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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
IJH icon
501
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.7K ﹤0.01%
200
– –
NOK icon
502
Nokia
NOK
$52.3B
$11.6K ﹤0.01%
2,208
+2,168
+5,420% +$10.6K
WLKP icon
503
Westlake Chemical Partners
WLKP
$763M
$11.5K ﹤0.01%
500
– –
ATO icon
504
Atmos Energy
ATO
$28.8B
$11.4K ﹤0.01%
74
– –
VLTO icon
505
Veralto
VLTO
$24B
$11.3K ﹤0.01%
116
-11
-9% -$1.1K
TSN icon
506
Tyson Foods
TSN
$20.4B
$11.2K ﹤0.01%
176
+79
+81% +$4.64K
AON icon
507
Aon
AON
$76B
$11.2K ﹤0.01%
28
-15
-35% -$5.75K
RACE icon
508
Ferrari
RACE
$72.5B
$11.1K ﹤0.01%
26
-2
-7% -$899
MFC icon
509
Manulife Financial
MFC
$73.5B
$11.1K ﹤0.01%
356
-60
-14% -$1.81K
HPE icon
510
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
712
-718
-50% -$14.3K
TPR icon
511
Tapestry
TPR
$32.8B
$10.8K ﹤0.01%
154
– –
RMD icon
512
ResMed
RMD
$30.7B
$10.8K ﹤0.01%
48
+8
+20% +$1.87K
PSA icon
513
Public Storage
PSA
$61.3B
$10.8K ﹤0.01%
36
+3
+9% +$897
ODFL icon
514
Old Dominion Freight Line
ODFL
$44.9B
$10.8K ﹤0.01%
65
-26
-29% -$4.73K
ROST icon
515
Ross Stores
ROST
$81.9B
$10.7K ﹤0.01%
84
+2
+2% +$280
CBRE icon
516
CBRE Group
CBRE
$42.9B
$10.7K ﹤0.01%
82
-3
-4% -$408
CTVA icon
517
Corteva
CTVA
$51.3B
$10.7K ﹤0.01%
170
+2
+1% +$124
MTD icon
518
Mettler-Toledo International
MTD
$28.6B
$10.6K ﹤0.01%
9
-1
-10% -$1.28K
CDW icon
519
CDW
CDW
$17B
$10.6K ﹤0.01%
66
+62
+1,550% +$11.3K
SCHC icon
520
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$10.5K ﹤0.01%
293
+264
+910% +$9.43K
DOCU
521
DocuSign
DOCU
$11.5B
$10.5K ﹤0.01%
129
-7
-5% -$613
SCHD icon
522
Schwab US Dividend Equity ETF
SCHD
$106B
$10.5K ﹤0.01%
375
– –
KDP icon
523
Keurig Dr Pepper
KDP
$40.8B
$10.5K ﹤0.01%
306
+72
+31% +$2.34K
EXPE icon
524
Expedia Group
EXPE
$37.3B
$10.4K ﹤0.01%
62
+4
+7% +$729
ED icon
525
Consolidated Edison
ED
$39.9B
$10.3K ﹤0.01%
93
+7
+8% +$686
19 20
21
22 23

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.