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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
MCK icon
626
McKesson
MCK
$101B
$5.38K ﹤0.01%
8
+5
+167% +$3.09K
APH icon
627
Amphenol
APH
$209B
$5.38K ﹤0.01%
82
-57
-41% -$3.89K
AVB icon
628
AvalonBay Communities
AVB
$26.8B
$5.37K ﹤0.01%
25
-3
-11% -$651
SILA
629
DELISTED
Sila Realty Trust
SILA
$5.26K ﹤0.01%
197
– –
MPWR icon
630
Monolithic Power Systems
MPWR
$68.9B
$5.22K ﹤0.01%
9
– –
NI icon
631
NiSource
NI
$20.4B
$5.17K ﹤0.01%
129
+93
+258% +$3.58K
ULTA icon
632
Ulta Beauty
ULTA
$24.3B
$5.13K ﹤0.01%
14
+8
+133% +$3.05K
DOV icon
633
Dover
DOV
$28.4B
$5.09K ﹤0.01%
29
-7
-19% -$1.35K
EW icon
634
Edwards Lifesciences
EW
$51.7B
$5.07K ﹤0.01%
70
+63
+900% +$4.51K
FCTE
635
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$5.02K ﹤0.01%
200
– –
IUSV icon
636
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.98K ﹤0.01%
54
– –
RVTY icon
637
Revvity
RVTY
$12.8B
$4.97K ﹤0.01%
47
+16
+52% +$1.85K
SCHV
638
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.94K ﹤0.01%
+186
New +$4.99K
L icon
639
Loews
L
$23.6B
$4.87K ﹤0.01%
53
+1
+2% +$86
AMCR icon
640
Amcor
AMCR
$22.1B
$4.85K ﹤0.01%
100
+9
+10% +$443
LULU icon
641
lululemon athletica
LULU
$14.6B
$4.81K ﹤0.01%
17
– –
TTWO icon
642
Take-Two Interactive
TTWO
$46.1B
$4.77K ﹤0.01%
23
+8
+53% +$1.6K
DASH icon
643
DoorDash
DASH
$93.7B
$4.75K ﹤0.01%
+26
New +$4.89K
SAR icon
644
Saratoga Investment
SAR
$322M
$4.58K ﹤0.01%
181
– –
SW
645
Smurfit Westrock
SW
$25.3B
$4.55K ﹤0.01%
101
+28
+38% +$1.42K
WAB icon
646
Wabtec
WAB
$49.3B
$4.53K ﹤0.01%
25
– –
HST icon
647
Host Hotels & Resorts
HST
$16B
$4.5K ﹤0.01%
317
-110
-26% -$1.78K
PBR.A icon
648
Petrobras Class A
PBR.A
$103B
$4.45K ﹤0.01%
341
– –
RJF icon
649
Raymond James Financial
RJF
$34B
$4.45K ﹤0.01%
32
-7
-18% -$1.09K
GLPI icon
650
Gaming and Leisure Properties
GLPI
$12.8B
$4.43K ﹤0.01%
87
– –
24 25
26
27 28

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SFP
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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
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.