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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
SMR icon
576
NuScale Power
SMR
$4.03B
$7.42K ﹤0.01%
+524
New +$10.6K
FICO icon
577
Fair Isaac
FICO
$22.5B
$7.38K ﹤0.01%
4
– –
A icon
578
Agilent Technologies
A
$41.2B
$7.3K ﹤0.01%
62
-30
-33% -$4.04K
NVR icon
579
NVR
NVR
$17B
$7.24K ﹤0.01%
1
– –
QSR icon
580
Restaurant Brands International
QSR
$25.8B
$7.2K ﹤0.01%
108
– –
NOC icon
581
Northrop Grumman
NOC
$81.2B
$7.17K ﹤0.01%
14
-183
-93% -$87.4K
EFA icon
582
iShares MSCI EAFE ETF
EFA
$80.2B
$7.13K ﹤0.01%
87
+34
+64% +$2.74K
PFG icon
583
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
83
+7
+9% +$582
IR icon
584
Ingersoll Rand
IR
$33.7B
$6.96K ﹤0.01%
87
-68
-44% -$5.92K
PCG icon
585
PG&E
PCG
$38.5B
$6.94K ﹤0.01%
404
+215
+114% +$3.57K
GPC icon
586
Genuine Parts
GPC
$18.7B
$6.91K ﹤0.01%
+58
New +$6.98K
VAMO icon
587
Cambria Value and Momentum ETF
VAMO
$108M
$6.85K ﹤0.01%
235
– –
VTRS icon
588
Viatris
VTRS
$18.9B
$6.8K ﹤0.01%
781
-40
-5% -$420
EQT icon
589
EQT Corp
EQT
$32.3B
$6.73K ﹤0.01%
126
+15
+14% +$766
COIN icon
590
Coinbase
COIN
$40.5B
$6.72K ﹤0.01%
39
– –
COO icon
591
Cooper Companies
COO
$14.5B
$6.66K ﹤0.01%
79
+3
+4% +$269
IBTF
592
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.66K ﹤0.01%
285
– –
IP icon
593
International Paper
IP
$22B
$6.62K ﹤0.01%
124
+15
+14% +$820
VEA icon
594
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.61K ﹤0.01%
+130
New +$6.58K
GD icon
595
General Dynamics
GD
$106B
$6.54K ﹤0.01%
24
-31
-56% -$8.06K
WTW icon
596
Willis Towers Watson
WTW
$32B
$6.42K ﹤0.01%
19
-2
-10% -$652
TYL icon
597
Tyler Technologies
TYL
$12.8B
$6.39K ﹤0.01%
11
-3
-21% -$1.78K
DB icon
598
Deutsche Bank
DB
$71.5B
$6.29K ﹤0.01%
264
+141
+115% +$2.96K
WEN icon
599
Wendy's
WEN
$1.46B
$6.22K ﹤0.01%
425
– –
MDLZ icon
600
Mondelez International
MDLZ
$79.9B
$6.17K ﹤0.01%
91
+8
+10% +$493
22 23
24
25 26

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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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.