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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
EQIX icon
451
Equinix
EQIX
$103B
$17.1K ﹤0.01%
21
-3
-13% -$2.7K
KKR icon
452
KKR & Co
KKR
$92.3B
$17K ﹤0.01%
147
+75
+104% +$10.3K
ETHE
453
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$16.9K ﹤0.01%
1,108
– –
IVV icon
454
iShares Core S&P 500 ETF
IVV
$904B
$16.9K ﹤0.01%
30
-10,583
-100% -$6.25M
BIDU icon
455
Baidu
BIDU
$37.2B
$16.7K ﹤0.01%
181
+6
+3% +$539
RELX icon
456
RELX
RELX
$62B
$16.5K ﹤0.01%
328
-64
-16% -$3.13K
BMO icon
457
Bank of Montreal
BMO
$127B
$16.5K ﹤0.01%
173
– –
GEHC icon
458
GE HealthCare
GEHC
$32.4B
$16.4K ﹤0.01%
203
-31
-13% -$2.66K
HES
459
DELISTED
Hess
HES
$16.3K ﹤0.01%
102
+8
+9% +$1.18K
PSQ icon
460
ProShares Short QQQ
PSQ
$643M
$16.3K ﹤0.01%
400
– –
IVE icon
461
iShares S&P 500 Value ETF
IVE
$49.8B
$16.2K ﹤0.01%
85
– –
YUM icon
462
Yum! Brands
YUM
$41.1B
$15.9K ﹤0.01%
101
+38
+60% +$5.47K
CHTR icon
463
Charter Communications
CHTR
$18.2B
$15.8K ﹤0.01%
+43
New +$15.4K
SYY icon
464
Sysco
SYY
$40.3B
$15.8K ﹤0.01%
211
-11
-5% -$806
VWO icon
465
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.6K ﹤0.01%
346
– –
KMI icon
466
Kinder Morgan
KMI
$68.7B
$15.6K ﹤0.01%
546
+61
+13% +$1.69K
TDY icon
467
Teledyne Technologies
TDY
$32B
$15.4K ﹤0.01%
31
+22
+244% +$10.9K
AEP icon
468
American Electric Power
AEP
$68.4B
$15.4K ﹤0.01%
141
+12
+9% +$1.22K
CBOE icon
469
Cboe Global Markets
CBOE
$29.9B
$15.4K ﹤0.01%
68
-4
-6% -$830
XLF icon
470
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$15.3K ﹤0.01%
307
– –
QUAL icon
471
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15.2K ﹤0.01%
89
– –
XLK icon
472
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.9K ﹤0.01%
144
– –
JQUA icon
473
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$14.6K ﹤0.01%
259
– –
KNSL icon
474
Kinsale Capital Group
KNSL
$8.51B
$14.6K ﹤0.01%
30
– –
QCRH icon
475
QCR Holdings
QCRH
$1.7B
$14.4K ﹤0.01%
202
– –
17 18
19
20 21

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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.