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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
SPTL icon
426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$19.5K ﹤0.01%
716
– –
CARR icon
427
Carrier Global
CARR
$52.8B
$19.3K ﹤0.01%
305
+137
+82% +$9.1K
IX icon
428
ORIX
IX
$43.5B
$19.3K ﹤0.01%
922
-423
-31% -$8.87K
BDX icon
429
Becton Dickinson
BDX
$48.2B
$19.2K ﹤0.01%
84
+22
+35% +$5.1K
MSCI icon
430
MSCI
MSCI
$40.9B
$19.2K ﹤0.01%
34
-1
-3% -$581
CNI icon
431
Canadian National Railway
CNI
$76.6B
$19.1K ﹤0.01%
196
+149
+317% +$15.1K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$63.6B
$19K ﹤0.01%
55
+7
+15% +$2.21K
UBS icon
433
UBS Group
UBS
$176B
$19K ﹤0.01%
619
– –
GM icon
434
General Motors
GM
$76.8B
$19K ﹤0.01%
403
+35
+10% +$1.73K
CCI icon
435
Crown Castle
CCI
$32.2B
$18.9K ﹤0.01%
181
+29
+19% +$2.71K
CLX icon
436
Clorox
CLX
$12.7B
$18.9K ﹤0.01%
128
-4
-3% -$611
VBR icon
437
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18.6K ﹤0.01%
+100
New +$19.8K
SCHE icon
438
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.6K ﹤0.01%
673
+335
+99% +$9.17K
BBAX icon
439
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$18.5K ﹤0.01%
381
– –
HPQ icon
440
HP
HPQ
$27.5B
$18.5K ﹤0.01%
667
– –
BKR icon
441
Baker Hughes
BKR
$61.1B
$18.4K ﹤0.01%
418
+122
+41% +$5.44K
PKX icon
442
POSCO
PKX
$17.5B
$18.3K ﹤0.01%
+386
New +$18K
ALL icon
443
Allstate
ALL
$67.5B
$18.2K ﹤0.01%
88
-3
-3% -$584
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$83.7B
$18.1K ﹤0.01%
96
– –
ARKG icon
445
ARK Genomic Revolution ETF
ARKG
$1.73B
$18K ﹤0.01%
869
– –
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$17.8K ﹤0.01%
151
– –
FANG icon
447
Diamondback Energy
FANG
$52.7B
$17.6K ﹤0.01%
110
-49
-31% -$7.9K
ASTS icon
448
AST SpaceMobile
ASTS
$21.5B
$17.6K ﹤0.01%
+772
New +$19.7K
ABR icon
449
Arbor Realty Trust
ABR
$998M
$17.5K ﹤0.01%
1,493
+50
+3% +$647
GRMN
450
Garmin
GRMN
$60B
$17.4K ﹤0.01%
80
+19
+31% +$4.11K
16 17
18
19 20

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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.