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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
HTH icon
276
Hilltop Holdings
HTH
$2.24B
$45.7K 0.01%
1,500
– –
ITW icon
277
Illinois Tool Works
ITW
$84.5B
$44.9K 0.01%
181
-3
-2% -$771
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$254B
$44.4K 0.01%
3,257
+1,754
+117% +$22.6K
ARKX icon
279
ARK Space & Defense Innovation ETF
ARKX
$888M
$44.4K 0.01%
2,500
– –
WPC icon
280
W.P. Carey
WPC
$16.4B
$43.9K 0.01%
696
– –
RMNI icon
281
Rimini Street
RMNI
$471M
$43.8K 0.01%
+12,595
New +$40.8K
CHRD icon
282
Chord Energy
CHRD
$7.39B
$42.9K 0.01%
381
-33
-8% -$3.75K
BSX icon
283
Boston Scientific
BSX
$71.5B
$42.7K 0.01%
423
+106
+33% +$10.7K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$126B
$42.7K 0.01%
88
+15
+21% +$6.99K
RIVN icon
285
Rivian
RIVN
$23.2B
$41.7K 0.01%
3,349
-383
-10% -$4.82K
MU icon
286
Micron Technology
MU
$991B
$41.6K 0.01%
479
+83
+21% +$7.97K
SOUN icon
287
SoundHound AI
SOUN
$3.49B
$41K 0.01%
5,050
+1,200
+31% +$15K
CDNS icon
288
Cadence Design Systems
CDNS
$93.4B
$40.9K 0.01%
161
-37
-19% -$10.3K
IYE icon
289
iShares US Energy ETF
IYE
$1.71B
$40.6K 0.01%
824
– –
MO icon
290
Altria Group
MO
$114B
$40.5K 0.01%
675
+103
+18% +$5.62K
ARKW icon
291
ARK Web x.0 ETF
ARKW
$1.76B
$40.3K 0.01%
426
– –
CEPU
292
Central Puerto
CEPU
$2.1B
$40.3K 0.01%
3,631
– –
WBS icon
293
Webster Financial
WBS
$12.8B
$40.1K 0.01%
778
-66
-8% -$3.67K
VRSK icon
294
Verisk Analytics
VRSK
$25B
$39.5K 0.01%
133
+34
+34% +$9.8K
COOP
295
DELISTED
Mr. Cooper
COOP
$39.3K 0.01%
329
– –
ETR icon
296
Entergy
ETR
$50B
$39.3K 0.01%
459
+13
+3% +$1.07K
NOW icon
297
ServiceNow
NOW
$129B
$39K 0.01%
245
-100
-29% -$19.3K
NKE icon
298
Nike
NKE
$61.9B
$38.3K ﹤0.01%
604
+124
+26% +$9.13K
CCC
299
CCC Intelligent Solutions
CCC
$4.08B
$38.3K ﹤0.01%
4,242
-363
-8% -$3.77K
AIOT
300
PowerFleet Inc
AIOT
$592M
$38.2K ﹤0.01%
6,958
-596
-8% -$3.82K
10 11
12
13 14

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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
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.