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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
VIRT icon
326
Virtu Financial
VIRT
$4.93B
$32.3K ﹤0.01%
+846
New +$31.5K
WRB icon
327
W.R. Berkley
WRB
$26.6B
$32K ﹤0.01%
449
+47
+12% +$2.88K
PYPL icon
328
PayPal
PYPL
$50.5B
$31.4K ﹤0.01%
481
+22
+5% +$1.71K
TTE icon
329
TotalEnergies
TTE
$190B
$31.3K ﹤0.01%
484
+192
+66% +$11.6K
MELI icon
330
Mercado Libre
MELI
$92.3B
$31.2K ﹤0.01%
16
– –
CVSA
331
Covista Inc
CVSA
$4.8B
$31.1K ﹤0.01%
+309
New +$30.8K
TAP icon
332
Molson Coors Class B
TAP
$8.09B
$30.9K ﹤0.01%
508
+493
+3,287% +$28.4K
BMY icon
333
Bristol-Myers Squibb
BMY
$132B
$30.7K ﹤0.01%
504
+102
+25% +$5.95K
AM icon
334
Antero Midstream
AM
$10.1B
$30.7K ﹤0.01%
1,706
-1,000
-37% -$16.6K
SUPN icon
335
Supernus Pharmaceuticals
SUPN
$2.77B
$30.1K ﹤0.01%
+919
New +$32.6K
ARCC icon
336
Ares Capital
ARCC
$14.4B
$29.9K ﹤0.01%
1,350
+29
+2% +$658
CALM icon
337
Cal-Maine
CALM
$3.99B
$29.8K ﹤0.01%
+328
New +$32.4K
EAT icon
338
Brinker International
EAT
$9.66B
$29.8K ﹤0.01%
+200
New +$30.8K
MCRI icon
339
Monarch Casino & Resort
MCRI
$2.23B
$29.6K ﹤0.01%
381
– –
NFG icon
340
National Fuel Gas
NFG
$7.65B
$29.4K ﹤0.01%
371
– –
TD icon
341
Toronto Dominion Bank
TD
$200B
$29.4K ﹤0.01%
490
+374
+322% +$21.8K
ETN icon
342
Eaton
ETN
$174B
$29.4K ﹤0.01%
108
-7
-6% -$2.18K
BCS icon
343
Barclays
BCS
$94.1B
$29.4K ﹤0.01%
+1,911
New +$28.6K
IWM icon
344
iShares Russell 2000 ETF
IWM
$83B
$29.3K ﹤0.01%
147
– –
ALLE icon
345
Allegion
ALLE
$14.4B
$29.2K ﹤0.01%
224
– –
GAP
346
The Gap Inc
GAP
$7.37B
$29K ﹤0.01%
1,406
– –
HRMY icon
347
Harmony Biosciences
HRMY
$2.24B
$28.8K ﹤0.01%
+867
New +$31.1K
TALK icon
348
Talkspace
TALK
$874M
$28.7K ﹤0.01%
+11,218
New +$35K
GEV icon
349
GE Vernova
GEV
$264B
$28.7K ﹤0.01%
94
-11
-10% -$3.84K
IAG icon
350
IAMGOLD
IAG
$10.5B
$28.7K ﹤0.01%
4,591
– –
12 13
14
15 16

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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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.