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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
NVO
301
Novo Nordisk
NVO
$209B
$38.1K ﹤0.01%
548
-254
-32% -$21K
RY icon
302
Royal Bank of Canada
RY
$293B
$37.9K ﹤0.01%
336
-90
-21% -$10.6K
KRT icon
303
Karat Packaging
KRT
$940M
$37.6K ﹤0.01%
1,416
-135
-9% -$4.02K
SMFG icon
304
Sumitomo Mitsui Financial
SMFG
$164B
$37.2K ﹤0.01%
2,404
+1,127
+88% +$17.1K
BKNG icon
305
Booking.com
BKNG
$161B
$36.9K ﹤0.01%
200
+50
+33% +$9.56K
TECK icon
306
Teck Resources
TECK
$32.6B
$36.4K ﹤0.01%
1,000
– –
AEM icon
307
Agnico Eagle Mines
AEM
$90.5B
$36.3K ﹤0.01%
335
-115
-26% -$11K
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.2K ﹤0.01%
1,564
– –
DE icon
309
Deere & Co
DE
$168B
$36.1K ﹤0.01%
77
-4
-5% -$1.87K
SPGI icon
310
S&P Global
SPGI
$120B
$36.1K ﹤0.01%
71
-4
-5% -$2.04K
WDAY icon
311
Workday
WDAY
$44.4B
$36K ﹤0.01%
154
+54
+54% +$13.8K
WM icon
312
Waste Management
WM
$91B
$35.9K ﹤0.01%
155
+11
+8% +$2.44K
PHM icon
313
Pultegroup
PHM
$25.3B
$35.9K ﹤0.01%
349
-33
-9% -$3.56K
IMXI icon
314
International Money Express
IMXI
$367M
$35.2K ﹤0.01%
2,790
-239
-8% -$4.09K
SHOP icon
315
Shopify
SHOP
$195B
$34.5K ﹤0.01%
361
-43
-11% -$4.69K
DFUV icon
316
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$34.4K ﹤0.01%
835
+4
+0.5% +$168
AZO icon
317
AutoZone
AZO
$51.1B
$34.3K ﹤0.01%
9
+2
+29% +$6.9K
ARDT
318
Ardent Health
ARDT
$1.66B
$34.3K ﹤0.01%
2,495
-214
-8% -$3.12K
CIVI
319
DELISTED
Civitas Resources
CIVI
$34K ﹤0.01%
975
-83
-8% -$3.67K
STX icon
320
Seagate
STX
$184B
$34K ﹤0.01%
400
– –
ELV icon
321
Elevance Health
ELV
$85.5B
$33.5K ﹤0.01%
77
+17
+28% +$6.82K
DHR icon
322
Danaher
DHR
$144B
$32.8K ﹤0.01%
160
-388
-71% -$84.7K
HDV
323
iShares Core High Dividend ETF
HDV
$14.9B
$32.6K ﹤0.01%
1,345
– –
WD icon
324
Walker & Dunlop
WD
$1.53B
$32.3K ﹤0.01%
378
-534
-59% -$47.8K
AAL icon
325
American Airlines Group
AAL
$10.6B
$32.3K ﹤0.01%
3,058
-382
-11% -$5.75K
11 12
13
14 15

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.