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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
MCO icon
351
Moody's
MCO
$82.7B
$28.4K ﹤0.01%
61
+4
+7% +$1.93K
ENVA icon
352
Enova International
ENVA
$6.29B
$28.4K ﹤0.01%
+294
New +$30.3K
BSRR icon
353
Sierra Bancorp
BSRR
$525M
$28.2K ﹤0.01%
1,012
– –
CTAS icon
354
Cintas
CTAS
$81.3B
$28.2K ﹤0.01%
137
+9
+7% +$1.79K
CQP icon
355
Cheniere Energy
CQP
$31.3B
$27.9K ﹤0.01%
423
– –
PWR icon
356
Quanta Services
PWR
$101B
$27.8K ﹤0.01%
110
-10
-8% -$2.89K
HMC icon
357
Honda
HMC
$41.3B
$27.7K ﹤0.01%
1,022
– –
SONY icon
358
Sony
SONY
$138B
$27.7K ﹤0.01%
1,091
-1,730
-61% -$40K
SUZ icon
359
Suzano
SUZ
$10.1B
$27.6K ﹤0.01%
+2,971
New +$29.7K
AXTA icon
360
Axalta
AXTA
$8.17B
$27.5K ﹤0.01%
830
+823
+11,757% +$29.2K
JEPI icon
361
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$27K ﹤0.01%
472
+8
+2% +$466
SKYW icon
362
Skywest
SKYW
$4.34B
$26.8K ﹤0.01%
+307
New +$31.4K
SKWD icon
363
Skyward Specialty Insurance
SKWD
$2.58B
$26.6K ﹤0.01%
502
– –
BTI icon
364
British American Tobacco
BTI
$128B
$26.1K ﹤0.01%
632
+278
+79% +$10.9K
UTF icon
365
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$26.1K ﹤0.01%
1,021
+19
+2% +$464
BLKB icon
366
Blackbaud
BLKB
$2.08B
$26K ﹤0.01%
419
– –
GLDM icon
367
SPDR Gold MiniShares Trust
GLDM
$29.7B
$26K ﹤0.01%
420
– –
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26K ﹤0.01%
556
-120
-18% -$5.41K
NMRK icon
369
Newmark Group
NMRK
$2.63B
$25.9K ﹤0.01%
+2,128
New +$28.4K
ARKF icon
370
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$25.9K ﹤0.01%
778
– –
AWF
371
AllianceBernstein Global High Income Fund
AWF
$872M
$25.7K ﹤0.01%
2,392
+43
+2% +$466
TXT icon
372
Textron
TXT
$15.4B
$25.4K ﹤0.01%
352
– –
SNY icon
373
Sanofi
SNY
$104B
$25.4K ﹤0.01%
458
+143
+45% +$7.74K
CEG icon
374
Constellation Energy
CEG
$95.6B
$25.2K ﹤0.01%
125
+23
+23% +$6.17K
NEAR icon
375
iShares Short Maturity Bond ETF
NEAR
$4.88B
$25.2K ﹤0.01%
495
– –
13 14
15
16 17

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SFP
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MWA
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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.