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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
WMB icon
401
Williams Companies
WMB
$86.1B
$22.9K ﹤0.01%
383
– –
QQQM icon
402
Invesco NASDAQ 100 ETF
QQQM
$102B
$22.8K ﹤0.01%
118
– –
NSC icon
403
Norfolk Southern
NSC
$75.1B
$22.7K ﹤0.01%
96
+32
+50% +$7.8K
JBL icon
404
Jabil
JBL
$35.8B
$22.7K ﹤0.01%
167
– –
MUR icon
405
Murphy Oil
MUR
$4.78B
$22.7K ﹤0.01%
798
– –
CP icon
406
Canadian Pacific Kansas City
CP
$80.5B
$22.6K ﹤0.01%
322
+223
+225% +$17K
FSCO
407
FS Credit Opportunities Corp
FSCO
$1.02B
$22.5K ﹤0.01%
3,190
+87
+3% +$605
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$22.1K ﹤0.01%
528
– –
OXY icon
409
Occidental Petroleum
OXY
$55.9B
$22.1K ﹤0.01%
447
+1
+0.2% +$49
DLY
410
DoubleLine Yield Opportunities Fund
DLY
$690M
$22K ﹤0.01%
1,365
+29
+2% +$467
USHY icon
411
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$22K ﹤0.01%
+597
New +$22.1K
MAR icon
412
Marriott International
MAR
$92.3B
$21.9K ﹤0.01%
92
-2
-2% -$544
LHX icon
413
L3Harris
LHX
$53.4B
$21.8K ﹤0.01%
104
+22
+27% +$4.61K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$80.8B
$21.6K ﹤0.01%
34
-1
-3% -$688
ECL icon
415
Ecolab
ECL
$79.9B
$21.5K ﹤0.01%
85
+2
+2% +$504
DNP icon
416
DNP Select Income Fund
DNP
$4.09B
$21.4K ﹤0.01%
2,167
+44
+2% +$415
FTNT icon
417
Fortinet
FTNT
$117B
$21.3K ﹤0.01%
221
+211
+2,110% +$21.4K
BSM icon
418
Black Stone Minerals
BSM
$3B
$21.1K ﹤0.01%
1,381
+34
+3% +$511
DSL
419
DoubleLine Income Solutions Fund
DSL
$1.24B
$20.7K ﹤0.01%
1,641
+42
+3% +$532
SIL icon
420
Global X Silver Miners ETF NEW
SIL
$4.74B
$20.4K ﹤0.01%
518
+28
+6% +$1.01K
NTES icon
421
NetEase
NTES
$84.7B
$20.2K ﹤0.01%
196
+15
+8% +$1.51K
TRV icon
422
Travelers Companies
TRV
$80.2B
$20.1K ﹤0.01%
76
+11
+17% +$2.74K
ICE icon
423
Intercontinental Exchange
ICE
$84.4B
$20K ﹤0.01%
116
+2
+2% +$328
TCOM icon
424
Trip.com Group
TCOM
$29.1B
$19.8K ﹤0.01%
311
+297
+2,121% +$19.4K
AFL icon
425
Aflac
AFL
$62.6B
$19.7K ﹤0.01%
177
+111
+168% +$11.8K
15 16
17
18 19

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.