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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
ERIC icon
526
Ericsson
ERIC
$33.3B
$10.2K ﹤0.01%
+1,320
New +$10.7K
SAN icon
527
Banco Santander
SAN
$210B
$10.2K ﹤0.01%
1,527
+1,039
+213% +$6.08K
CMG icon
528
Chipotle Mexican Grill
CMG
$41.5B
$10.2K ﹤0.01%
203
-120
-37% -$6.53K
NGD
529
DELISTED
New Gold Inc
NGD
$10.1K ﹤0.01%
2,725
– –
FIS icon
530
Fidelity National Information Services
FIS
$22.1B
$9.93K ﹤0.01%
133
+20
+18% +$1.5K
XEL icon
531
Xcel Energy
XEL
$48.8B
$9.84K ﹤0.01%
139
+15
+12% +$1.02K
GSK icon
532
GSK
GSK
$106B
$9.61K ﹤0.01%
248
+51
+26% +$1.87K
NXP icon
533
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$9.57K ﹤0.01%
666
– –
MNST icon
534
Monster Beverage
MNST
$88.5B
$9.54K ﹤0.01%
163
+26
+19% +$1.35K
EOG icon
535
EOG Resources
EOG
$70.7B
$9.49K ﹤0.01%
74
+3
+4% +$386
NRG icon
536
NRG Energy
NRG
$24.8B
$9.45K ﹤0.01%
99
+1
+1% +$101
RSG icon
537
Republic Services
RSG
$65.7B
$9.44K ﹤0.01%
39
+25
+179% +$5.61K
ZTS icon
538
Zoetis
ZTS
$30B
$9.38K ﹤0.01%
57
-39
-41% -$6.49K
EMR icon
539
Emerson Electric
EMR
$88.3B
$9.32K ﹤0.01%
85
+51
+150% +$6.15K
MMM icon
540
3M
MMM
$94.3B
$9.32K ﹤0.01%
63
+27
+75% +$3.97K
DGX icon
541
Quest Diagnostics
DGX
$26.3B
$9.31K ﹤0.01%
55
– –
BAX icon
542
Baxter International
BAX
$14.2B
$9.24K ﹤0.01%
270
+76
+39% +$2.48K
GLW icon
543
Corning
GLW
$143B
$8.97K ﹤0.01%
196
+16
+9% +$790
KIM icon
544
Kimco Realty
KIM
$16.4B
$8.9K ﹤0.01%
419
+5
+1% +$109
LEN icon
545
Lennar Class A
LEN
$21.2B
$8.84K ﹤0.01%
77
+24
+45% +$3K
IQV icon
546
IQVIA
IQV
$39.3B
$8.81K ﹤0.01%
50
+5
+11% +$970
STZ icon
547
Constellation Brands
STZ
$23.2B
$8.81K ﹤0.01%
48
-18
-27% -$3.27K
BR icon
548
Broadridge
BR
$19B
$8.73K ﹤0.01%
36
+11
+44% +$2.59K
NET icon
549
Cloudflare
NET
$107B
$8.68K ﹤0.01%
77
– –
DXCM icon
550
DexCom
DXCM
$32B
$8.67K ﹤0.01%
127
-7
-5% -$571
20 21
22
23 24

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.