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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
PDI icon
551
PIMCO Dynamic Income Fund
PDI
$7.42B
$8.51K ﹤0.01%
430
– –
WAT icon
552
Waters Corp
WAT
$39.9B
$8.48K ﹤0.01%
23
+4
+21% +$1.55K
SWK icon
553
Stanley Black & Decker
SWK
$15.7B
$8.38K ﹤0.01%
109
+104
+2,080% +$8.77K
BBY icon
554
Best Buy
BBY
$17.3B
$8.33K ﹤0.01%
113
– –
LB
555
LandBridge Co
LB
$2.1B
$8.3K ﹤0.01%
115
-100
-47% -$7.08K
FDX icon
556
FedEx
FDX
$75.4B
$8.29K ﹤0.01%
34
-33
-49% -$8.55K
NGG icon
557
National Grid
NGG
$81.3B
$8.27K ﹤0.01%
132
+23
+21% +$1.35K
CCJ icon
558
Cameco
CCJ
$42.4B
$8.23K ﹤0.01%
200
– –
ZBRA icon
559
Zebra Technologies
ZBRA
$17.8B
$8.19K ﹤0.01%
29
– –
STE icon
560
Steris
STE
$23.1B
$8.16K ﹤0.01%
36
+3
+9% +$660
DVN icon
561
Devon Energy
DVN
$47.3B
$8.12K ﹤0.01%
217
– –
VIOV icon
562
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$8.06K ﹤0.01%
96
– –
K
563
DELISTED
Kellanova
K
$8K ﹤0.01%
97
+9
+10% +$739
ACGL icon
564
Arch Capital
ACGL
$33.6B
$7.98K ﹤0.01%
83
+36
+77% +$3.32K
URTH icon
565
iShares MSCI World ETF
URTH
$8.36B
$7.96K ﹤0.01%
52
– –
NUE icon
566
Nucor
NUE
$62.1B
$7.94K ﹤0.01%
66
-5
-7% -$644
IVLU icon
567
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$7.94K ﹤0.01%
262
– –
DFS
568
DELISTED
Discover Financial Services
DFS
$7.85K ﹤0.01%
46
-21
-31% -$3.84K
NEM icon
569
Newmont
NEM
$119B
$7.82K ﹤0.01%
162
+136
+523% +$5.97K
TRGP icon
570
Targa Resources
TRGP
$55.1B
$7.82K ﹤0.01%
39
+15
+63% +$2.98K
FTS icon
571
Fortis
FTS
$28.7B
$7.79K ﹤0.01%
171
+2
+1% +$87
PCAR icon
572
PACCAR
PCAR
$70.1B
$7.79K ﹤0.01%
80
+7
+10% +$738
ROK icon
573
Rockwell Automation
ROK
$49B
$7.75K ﹤0.01%
30
-9
-23% -$2.5K
LDOS icon
574
Leidos
LDOS
$17.3B
$7.69K ﹤0.01%
57
+25
+78% +$3.49K
SYF icon
575
Synchrony
SYF
$25.6B
$7.46K ﹤0.01%
141
– –
21 22
23
24 25

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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
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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.