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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
EG icon
651
Everest Group
EG
$14.4B
$4.36K ﹤0.01%
12
+3
+33% +$1.06K
BRO icon
652
Brown & Brown
BRO
$23.9B
$4.35K ﹤0.01%
35
+21
+150% +$2.35K
PRCT icon
653
Procept Biorobotics
PRCT
$1.17B
$4.25K ﹤0.01%
73
– –
DAL icon
654
Delta Air Lines
DAL
$60.1B
$4.23K ﹤0.01%
97
+70
+259% +$4.15K
EVRG icon
655
Evergy
EVRG
$19.2B
$4.21K ﹤0.01%
61
– –
DHI icon
656
D.R. Horton
DHI
$42.3B
$4.2K ﹤0.01%
33
+24
+267% +$3.22K
ENTG icon
657
Entegris
ENTG
$23.2B
$4.13K ﹤0.01%
47
+9
+24% +$908
PGP
658
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$4.12K ﹤0.01%
509
+64
+14% +$510
BXMX
659
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.12K ﹤0.01%
314
+52
+20% +$715
PAXS
660
PIMCO Access Income Fund
PAXS
$674M
$4.05K ﹤0.01%
252
– –
RWT
661
Redwood Trust
RWT
$594M
$3.99K ﹤0.01%
657
+100
+18% +$641
AWK icon
662
American Water Works
AWK
$26.9B
$3.98K ﹤0.01%
27
– –
O icon
663
Realty Income
O
$59.1B
$3.98K ﹤0.01%
69
+17
+33% +$941
QYLG icon
664
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
$3.93K ﹤0.01%
153
+52
+51% +$1.44K
AMTM
665
Amentum Holdings
AMTM
$6.05B
$3.91K ﹤0.01%
215
– –
PTY icon
666
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.88K ﹤0.01%
268
– –
JBHT icon
667
JB Hunt Transport Services
JBHT
$25.2B
$3.85K ﹤0.01%
26
+10
+63% +$1.65K
PHK
668
PIMCO High Income Fund
PHK
$880M
$3.83K ﹤0.01%
784
+103
+15% +$506
UDR icon
669
UDR
UDR
$12.3B
$3.79K ﹤0.01%
84
-12
-13% -$514
JQC icon
670
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.79K ﹤0.01%
705
– –
JRS icon
671
Nuveen Real Estate Income Fund
JRS
$246M
$3.77K ﹤0.01%
458
+36
+9% +$306
JEPQ icon
672
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.73K ﹤0.01%
72
– –
ISVL icon
673
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$3.71K ﹤0.01%
100
– –
GT icon
674
Goodyear
GT
$1.85B
$3.7K ﹤0.01%
400
– –
QQQX icon
675
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3.68K ﹤0.01%
155
+19
+14% +$496
25 26
27
28 29

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.