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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$889M
AUM Growth
+$106M
Cap. Flow
+$34.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
58.88%
Holding
1,087
New
95
Increased
254
Reduced
289
Closed
72

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.9M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.9M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.34M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
201
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$89.6K 0.01%
+1,783
New +$89.3K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$89.4K 0.01%
1,125
– –
PFE icon
203
Pfizer
PFE
$145B
$89.3K 0.01%
3,686
-557
-13% -$13K
FISV
204
Fiserv Inc
FISV
$29.7B
$89.3K 0.01%
518
-775
-60% -$141K
FCX icon
205
Freeport-McMoran
FCX
$96.7B
$89K 0.01%
2,053
+579
+39% +$22K
CIEN icon
206
Ciena
CIEN
$58.2B
$87K 0.01%
1,070
– –
INTU icon
207
Intuit
INTU
$88.5B
$85.1K 0.01%
108
-8
-7% -$5.41K
TMO icon
208
Thermo Fisher Scientific
TMO
$209B
$84.4K 0.01%
208
-53
-20% -$22.2K
EPD icon
209
Enterprise Products Partners
EPD
$82.5B
$83.5K 0.01%
2,693
-100
-4% -$3.12K
LDUR icon
210
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$77.7K 0.01%
811
– –
FFIN icon
211
First Financial Bankshares
FFIN
$5.09B
$77K 0.01%
2,128
+200
+10% +$6.93K
SGOV icon
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$75.5K 0.01%
750
– –
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82.3B
$72.8K 0.01%
1,471
– –
EBAY icon
214
eBay
EBAY
$48.7B
$70.9K 0.01%
953
+16
+2% +$1.13K
MAIN icon
215
Main Street Capital
MAIN
$5.31B
$70.7K 0.01%
1,196
+371
+45% +$20.5K
VTES icon
216
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$70.7K 0.01%
700
– –
NOW icon
217
ServiceNow
NOW
$122B
$69.9K 0.01%
340
+95
+39% +$17.9K
WFC icon
218
Wells Fargo
WFC
$267B
$68.4K 0.01%
854
+138
+19% +$9.95K
CAT icon
219
Caterpillar
CAT
$404B
$67.9K 0.01%
175
-375
-68% -$125K
VZ icon
220
Verizon
VZ
$195B
$67.9K 0.01%
1,570
-243
-13% -$10.5K
GDX icon
221
VanEck Gold Miners ETF
GDX
$23.8B
$67.2K 0.01%
1,291
-100
-7% -$4.96K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$158B
$66.1K 0.01%
+957
New +$62.1K
VSEC icon
223
VSE Corp
VSEC
$6.01B
$65.9K 0.01%
503
– –
HCA icon
224
HCA Healthcare
HCA
$86.8B
$65.5K 0.01%
171
+8
+5% +$2.88K
TM icon
225
Toyota
TM
$224B
$65.3K 0.01%
379
+64
+20% +$11.6K
7 8
9
10 11

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Management Professionals held 1,087 positions worth $889M, up 14% from $783M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Management Professionals deployed $34.8M of net new capital in Q2 2025, opening 95 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 75,507 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.9M trimmed.

  • Financial Management Professionals's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 75,507 shares worth $21.6M.
  • Financial Management Professionals added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $8.09M increase.
  • Financial Management Professionals's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Financial Management Professionals fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, selling an estimated $7.7M.
  • Financial Management Professionals's ten largest holdings make up 59% of its $889M portfolio in Q2 2025.
  • Financial Management Professionals opened 95 new positions and closed 72 in Q2 2025.
  • Financial Management Professionals's portfolio value rose 14% quarter-over-quarter to $889M.

Based on Financial Management Professionals's 13F filing for Q2 2025, filed 15 Jul 2025.