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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
-1.48%
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
$783M
AUM Growth
-$8.21M
Cap. Flow
+$8.81M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.69%
Holding
1,058
New
75
Increased
324
Reduced
241
Closed
64

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.4M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$19.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.77M

Top Sells

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$20M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.99%
3 Energy 1.08%
4 Healthcare 1.06%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
226
APi Group
APG
$18B
$66.5K 0.01%
2,789
-238
-8% -$5.96K
GTX icon
227
Garrett Motion
GTX
$5.57B
$66.3K 0.01%
7,926
-679
-8% -$6.3K
SILJ icon
228
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$65.5K 0.01%
5,401
– –
CIEN icon
229
Ciena
CIEN
$58.4B
$64.7K 0.01%
1,070
– –
GDX icon
230
VanEck Gold Miners ETF
GDX
$27.4B
$64K 0.01%
1,391
– –
INTA icon
231
Intapp
INTA
$2.91B
$63.5K 0.01%
1,087
-93
-8% -$6.13K
EBAY icon
232
eBay
EBAY
$49.8B
$63.4K 0.01%
937
+91
+11% +$6.07K
VVV icon
233
Valvoline
VVV
$4.51B
$63.1K 0.01%
1,813
-155
-8% -$5.66K
BP icon
234
BP
BP
$107B
$63K 0.01%
1,864
+582
+45% +$19K
PPC icon
235
Pilgrim's Pride
PPC
$6.54B
$62.7K 0.01%
1,150
– –
GTLS
236
DELISTED
Chart Industries
GTLS
$61.5K 0.01%
426
-35
-8% -$6.45K
D icon
237
Dominion Energy
D
$59.3B
$61.3K 0.01%
1,092
+53
+5% +$2.92K
VSEC icon
238
VSE Corp
VSEC
$6.12B
$60.3K 0.01%
503
+1
+0.2% +$107
CNNE icon
239
Cannae Holdings
CNNE
$649M
$59.7K 0.01%
3,256
-280
-8% -$5.28K
KAI icon
240
Kadant
KAI
$3.99B
$59.6K 0.01%
177
-15
-8% -$5.45K
MRSH
241
Marsh
MRSH
$91.5B
$58.8K 0.01%
241
-13
-5% -$2.95K
AZN icon
242
AstraZeneca
AZN
$250B
$57.4K 0.01%
391
+100
+34% +$14.5K
HCA icon
243
HCA Healthcare
HCA
$89.5B
$56.3K 0.01%
163
-1
-0.6% -$322
CWAN
244
DELISTED
Clearwater Analytics
CWAN
$56.2K 0.01%
2,098
-180
-8% -$5.05K
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$55.8K 0.01%
1,474
-106
-7% -$4.06K
TM icon
246
Toyota
TM
$225B
$55.6K 0.01%
315
+3
+1% +$558
HCKT icon
247
Hackett Group
HCKT
$287M
$55.1K 0.01%
1,887
-162
-8% -$4.87K
SAP icon
248
SAP
SAP
$238B
$55K 0.01%
205
+3
+1% +$817
ORLY icon
249
O'Reilly Automotive
ORLY
$76.3B
$54.4K 0.01%
570
+30
+6% +$2.61K
NWSA icon
250
News Corp Class A
NWSA
$15.4B
$54.2K 0.01%
1,991
– –
8 9
10
11 12

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SFP
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MWA
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ECM
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NRG
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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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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Financial Management Professionals's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Management Professionals held 1,058 positions worth $783M, down 1% from $791M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Management Professionals's Q1 2025 filing shows 75 new, 324 increased, 241 reduced and 64 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 21,909 shares worth $2.67M. The largest sale was Fidelity High Yield Factor ETF, an estimated $20M.

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

  • Financial Management Professionals's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 21,909 shares worth $2.67M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $30.4M increase.
  • Financial Management Professionals's biggest Q1 2025 reduction was Fidelity High Yield Factor ETF, cutting an estimated $20M.
  • Financial Management Professionals fully exited Vanguard Morningstar Large-Cap ETF in Q1 2025, selling an estimated $16.5M.
  • Financial Management Professionals's ten largest holdings make up 60% of its $783M portfolio in Q1 2025.
  • Financial Management Professionals opened 75 new positions and closed 64 in Q1 2025.
  • Financial Management Professionals's portfolio value fell 1% quarter-over-quarter to $783M.

Based on Financial Management Professionals's 13F filing for Q1 2025, filed 10 Apr 2025.