We are live on ! Find out more
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
MATX icon
251
Matsons
MATX
$6.18B
$51.8K 0.01%
404
– –
NVS icon
252
Novartis
NVS
$297B
$51.7K 0.01%
464
+115
+33% +$12.2K
WFC icon
253
Wells Fargo
WFC
$264B
$51.4K 0.01%
716
-58
-7% -$4.36K
INMD icon
254
InMode
INMD
$880M
$51.1K 0.01%
2,881
-242
-8% -$4.36K
ADP icon
255
Automatic Data Processing
ADP
$108B
$50.7K 0.01%
166
+18
+12% +$5.43K
VRRM icon
256
Verra Mobility
VRRM
$744M
$50.7K 0.01%
2,253
-193
-8% -$4.65K
GSST icon
257
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50.5K 0.01%
1,000
– –
WPM icon
258
Wheaton Precious Metals
WPM
$60.9B
$50.4K 0.01%
649
– –
WELL icon
259
Welltower
WELL
$171B
$50.3K 0.01%
328
+12
+4% +$1.71K
PEGA icon
260
Pegasystems
PEGA
$5.38B
$49.9K 0.01%
1,436
-124
-8% -$5.48K
HSBC icon
261
HSBC
HSBC
$356B
$49.8K 0.01%
868
+14
+2% +$765
AAP icon
262
Advance Auto Parts
AAP
$3.49B
$49.3K 0.01%
+1,258
New +$54K
FDHY icon
263
Fidelity High Yield Factor ETF
FDHY
$579M
$49.2K 0.01%
1,025
-410,821
-100% -$20M
STR
264
DELISTED
Sitio Royalties
STR
$48.7K 0.01%
2,450
-203
-8% -$4.11K
ARLP icon
265
Alliance Resource Partners
ARLP
$3.17B
$48.4K 0.01%
1,773
– –
LUV icon
266
Southwest Airlines
LUV
$23B
$48.1K 0.01%
1,433
-48
-3% -$1.52K
ENB icon
267
Enbridge
ENB
$112B
$47.7K 0.01%
1,077
-148
-12% -$6.44K
IAU icon
268
iShares Gold Trust
IAU
$67.5B
$47.5K 0.01%
806
+2
+0.2% +$108
B
269
Barrick Mining
B
$73.2B
$47.3K 0.01%
2,433
+1,182
+94% +$20.7K
FOUR icon
270
Shift4
FOUR
$3.26B
$47K 0.01%
575
-49
-8% -$5.05K
CLS icon
271
Celestica
CLS
$36.5B
$46.7K 0.01%
593
– –
MAIN icon
272
Main Street Capital
MAIN
$5.48B
$46.7K 0.01%
825
– –
CMCSA icon
273
Comcast
CMCSA
$90B
$46.5K 0.01%
1,261
+89
+8% +$3.21K
LNG icon
274
Cheniere Energy
LNG
$52.9B
$46.3K 0.01%
200
– –
UL icon
275
Unilever
UL
$136B
$46K 0.01%
687
-16
-2% -$1.03K
9 10
11
12 13

Similar funds

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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.