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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
GPN icon
601
Global Payments
GPN
$22.8B
$6.17K ﹤0.01%
63
-12
-16% -$1.26K
KR icon
602
Kroger
KR
$34.8B
$6.16K ﹤0.01%
91
+5
+6% +$317
GIS icon
603
General Mills
GIS
$19.7B
$6.1K ﹤0.01%
102
+8
+9% +$481
ABNB icon
604
Airbnb
ABNB
$107B
$6.09K ﹤0.01%
51
-213
-81% -$28.5K
DTE icon
605
DTE Energy
DTE
$29.1B
$6.08K ﹤0.01%
44
+10
+29% +$1.28K
KVUE icon
606
Kenvue
KVUE
$36.9B
$5.92K ﹤0.01%
247
+82
+50% +$1.82K
MTB icon
607
M&T Bank
MTB
$36.2B
$5.9K ﹤0.01%
33
+13
+65% +$2.47K
F icon
608
Ford
F
$55.7B
$5.87K ﹤0.01%
585
-97
-14% -$947
CSGP icon
609
CoStar Group
CSGP
$12.3B
$5.86K ﹤0.01%
74
+2
+3% +$152
EXR icon
610
Extra Space Storage
EXR
$31.6B
$5.79K ﹤0.01%
39
-1
-3% -$152
IJR icon
611
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.75K ﹤0.01%
55
– –
DLR icon
612
Digital Realty Trust
DLR
$71.7B
$5.73K ﹤0.01%
40
-17
-30% -$2.77K
POOL icon
613
Pool Corp
POOL
$7.5B
$5.73K ﹤0.01%
18
– –
OMC icon
614
Omnicom Group
OMC
$23.4B
$5.72K ﹤0.01%
69
– –
LYB icon
615
LyondellBasell Industries
LYB
$19.2B
$5.7K ﹤0.01%
81
+9
+13% +$677
AVY icon
616
Avery Dennison
AVY
$13.4B
$5.7K ﹤0.01%
32
-2
-6% -$368
URI icon
617
United Rentals
URI
$72.4B
$5.64K ﹤0.01%
9
-3
-25% -$2.06K
SCHH icon
618
Schwab US REIT ETF
SCHH
$11.4B
$5.59K ﹤0.01%
260
+244
+1,525% +$5.21K
SAIA icon
619
Saia
SAIA
$9.72B
$5.59K ﹤0.01%
16
– –
SH icon
620
ProShares Short S&P500
SH
$843M
$5.57K ﹤0.01%
125
+25
+25% +$1.06K
COR icon
621
Cencora
COR
$61.2B
$5.56K ﹤0.01%
20
+1
+5% +$251
WY icon
622
Weyerhaeuser
WY
$18.4B
$5.53K ﹤0.01%
189
+141
+294% +$4.2K
BNS icon
623
Scotiabank
BNS
$108B
$5.5K ﹤0.01%
116
-78
-40% -$3.91K
AOS icon
624
A.O. Smith
AOS
$8.7B
$5.42K ﹤0.01%
83
– –
UNG icon
625
United States Natural Gas Fund
UNG
$478M
$5.4K ﹤0.01%
250
– –
23 24
25
26 27

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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.