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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
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$3.86M 0.49%
64,725
+21,597
+50% +$1.34M
XOM icon
27
ExxonMobil
XOM
$639B
$3.19M 0.41%
26,828
-269
-1% -$29.7K
IYF icon
28
iShares US Financials ETF
IYF
$4.61B
$3.09M 0.39%
27,367
-7,378
-21% -$845K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.93M 0.37%
29,628
+29,256
+7,865% +$3.17M
JPM icon
30
JPMorgan Chase
JPM
$947B
$2.73M 0.35%
11,116
+67
+0.6% +$17.1K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.67M 0.34%
+21,909
New +$2.82M
NVDA icon
32
NVIDIA
NVDA
$5.33T
$2.48M 0.32%
22,855
-95
-0.4% -$12K
HOMB icon
33
Home BancShares
HOMB
$6.18B
$2.42M 0.31%
85,595
-4,305
-5% -$126K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.5B
$2.23M 0.28%
103,469
-3,158
-3% -$71.8K
PRN icon
35
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
$2.12M 0.27%
15,421
-11,404
-43% -$1.72M
MSFT icon
36
Microsoft
MSFT
$3.7T
$2.08M 0.27%
5,549
-298
-5% -$121K
BITU icon
37
ProShares Ultra Bitcoin ETF
BITU
$352M
$2.08M 0.27%
62,408
-14,422
-19% -$670K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.71M 0.22%
15,471
+7,020
+83% +$774K
AMZN icon
39
Amazon
AMZN
$2.93T
$1.68M 0.21%
8,815
-215
-2% -$46.7K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.62M 0.21%
+7,299
New +$1.8M
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.6M 0.2%
15,974
-6,611
-29% -$714K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.71B
$1.59M 0.2%
+10,704
New +$1.7M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.53M 0.2%
5,580
-5,007
-47% -$1.45M
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.67B
$1.53M 0.19%
23,416
-48
-0.2% -$3.54K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.44M 0.18%
33,237
-30,683
-48% -$1.34M
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.26B
$1.42M 0.18%
34,880
-32,301
-48% -$1.32M
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.38M 0.18%
19,159
+400
+2% +$32.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.18%
2,574
-117
-4% -$56.9K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.31M 0.17%
15,888
+288
+2% +$23.7K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.29M 0.16%
14,062
-206,373
-94% -$18.9M
1
2
3 4 5

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.