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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
ADSK icon
376
Autodesk
ADSK
$52.6B
$25.1K ﹤0.01%
96
-6
-6% -$1.71K
ANDE icon
377
Andersons Inc
ANDE
$2.22B
$25.1K ﹤0.01%
584
+3
+0.5% +$127
TDG icon
378
TransDigm Group
TDG
$67.7B
$24.9K ﹤0.01%
18
+1
+6% +$1.33K
SLV icon
379
iShares Silver Trust
SLV
$30.7B
$24.9K ﹤0.01%
803
+101
+14% +$2.94K
VXF icon
380
Vanguard Extended Market ETF
VXF
$31.7B
$24.8K ﹤0.01%
+144
New +$27.3K
C icon
381
Citigroup
C
$226B
$24.8K ﹤0.01%
349
-128
-27% -$9.76K
KEYS icon
382
Keysight
KEYS
$58.3B
$24.7K ﹤0.01%
165
-4
-2% -$660
WSC icon
383
WillScot Mobile Mini Holdings
WSC
$4.41B
$24.7K ﹤0.01%
888
-76
-8% -$2.58K
PDO
384
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$24.6K ﹤0.01%
1,773
+49
+3% +$677
NEA icon
385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$24.2K ﹤0.01%
2,159
+28
+1% +$319
ALC icon
386
Alcon
ALC
$35B
$24.1K ﹤0.01%
254
-9
-3% -$807
INTC icon
387
Intel
INTC
$513B
$24K ﹤0.01%
1,057
+648
+158% +$14.2K
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$23.9K ﹤0.01%
108
– –
SMH icon
389
VanEck Semiconductor ETF
SMH
$73.2B
$23.9K ﹤0.01%
113
– –
AMLP icon
390
Alerian MLP ETF
AMLP
$12.8B
$23.8K ﹤0.01%
458
+8
+2% +$411
AMP icon
391
Ameriprise Financial
AMP
$48.8B
$23.7K ﹤0.01%
49
-3
-6% -$1.57K
KNF icon
392
Knife River
KNF
$3.79B
$23.6K ﹤0.01%
262
-260
-50% -$25.3K
NZF icon
393
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$23.4K ﹤0.01%
1,915
+23
+1% +$286
TSCO icon
394
Tractor Supply
TSCO
$18B
$23.4K ﹤0.01%
425
+75
+21% +$4.11K
QYLD icon
395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$23.4K ﹤0.01%
1,407
+66
+5% +$1.18K
LITE icon
396
Lumentum
LITE
$69.3B
$23.4K ﹤0.01%
375
– –
ARKQ icon
397
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$23.3K ﹤0.01%
352
– –
KLAC icon
398
KLA
KLAC
$259B
$23.1K ﹤0.01%
340
+270
+386% +$19.4K
EXG icon
399
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$23K ﹤0.01%
2,828
– –
ING icon
400
ING
ING
$102B
$23K ﹤0.01%
1,173
-50
-4% -$888
14 15
16
17 18

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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.