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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
PEG icon
476
Public Service Enterprise Group
PEG
$37.7B
$14.4K ﹤0.01%
175
-26
-13% -$2.17K
AVAV icon
477
AeroVironment
AVAV
$9.45B
$14.3K ﹤0.01%
120
– –
SPG icon
478
Simon Property Group
SPG
$72.3B
$14.3K ﹤0.01%
86
-2
-2% -$350
ETY icon
479
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$14.3K ﹤0.01%
1,000
– –
QQQ icon
480
Invesco QQQ Trust
QQQ
$481B
$14.1K ﹤0.01%
30
-1,005
-97% -$511K
CVS icon
481
CVS Health
CVS
$122B
$13.9K ﹤0.01%
205
+66
+47% +$3.95K
CAH icon
482
Cardinal Health
CAH
$55.4B
$13.8K ﹤0.01%
100
+21
+27% +$2.68K
BN icon
483
Brookfield
BN
$108B
$13.6K ﹤0.01%
390
-57
-13% -$2.15K
MUSA icon
484
Murphy USA
MUSA
$9.61B
$13.6K ﹤0.01%
29
– –
CHD icon
485
Church & Dwight Co
CHD
$24.5B
$13.5K ﹤0.01%
123
– –
ANSS
486
DELISTED
Ansys
ANSS
$13.3K ﹤0.01%
42
+1
+2% +$335
VSS icon
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13.1K ﹤0.01%
+113
New +$13.1K
CRWD icon
488
CrowdStrike
CRWD
$218B
$13K ﹤0.01%
148
-20
-12% -$1.91K
XOP icon
489
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$12.6K ﹤0.01%
96
– –
WBD icon
490
Warner Bros
WBD
$67.1B
$12.6K ﹤0.01%
1,176
– –
WEC icon
491
WEC Energy
WEC
$35.1B
$12.4K ﹤0.01%
114
+9
+9% +$919
TEL icon
492
TE Connectivity
TEL
$62.6B
$12.3K ﹤0.01%
+87
New +$12.9K
DBX icon
493
Dropbox
DBX
$8.12B
$12.3K ﹤0.01%
+460
New +$13.4K
BBVA icon
494
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12.2K ﹤0.01%
896
-343
-28% -$4.26K
VBK icon
495
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$12.1K ﹤0.01%
+48
New +$13.3K
EXC icon
496
Exelon
EXC
$47B
$12K ﹤0.01%
260
+108
+71% +$4.51K
VRSN icon
497
VeriSign
VRSN
$26.6B
$11.9K ﹤0.01%
47
– –
ET icon
498
Energy Transfer Partners
ET
$69.3B
$11.8K ﹤0.01%
633
– –
NAD icon
499
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11.7K ﹤0.01%
1,018
+13
+1% +$153
CME icon
500
CME Group
CME
$94.8B
$11.7K ﹤0.01%
44
+10
+29% +$2.47K
18 19
20
21 22

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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
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
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AA
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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.