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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
JCE icon
676
Nuveen Core Equity Alpha Fund
JCE
$288M
$3.68K ﹤0.01%
252
+30
+14% +$464
MHK icon
677
Mohawk Industries
MHK
$9.22B
$3.65K ﹤0.01%
32
– –
JNPR
678
DELISTED
Juniper Networks
JNPR
$3.62K ﹤0.01%
100
– –
VTR icon
679
Ventas
VTR
$47.9B
$3.44K ﹤0.01%
50
+21
+72% +$1.34K
SNA icon
680
Snap-on
SNA
$21.5B
$3.37K ﹤0.01%
10
– –
FNDX icon
681
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.35K ﹤0.01%
142
– –
LVS icon
682
Las Vegas Sands
LVS
$29.6B
$3.28K ﹤0.01%
85
-28
-25% -$1.24K
PML
683
PIMCO Municipal Income Fund II
PML
$493M
$3.24K ﹤0.01%
400
– –
BX icon
684
Blackstone
BX
$110B
$3.21K ﹤0.01%
23
-7
-23% -$1.14K
LSTR icon
685
Landstar System
LSTR
$6.21B
$3.15K ﹤0.01%
21
-366
-95% -$59K
SCHI icon
686
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.14K ﹤0.01%
140
– –
IFF icon
687
International Flavors & Fragrances
IFF
$21.9B
$3.1K ﹤0.01%
40
+29
+264% +$2.39K
UI icon
688
Ubiquiti
UI
$34.3B
$3.1K ﹤0.01%
10
– –
AME icon
689
Ametek
AME
$58.2B
$3.1K ﹤0.01%
18
+5
+38% +$909
CHE icon
690
Chemed
CHE
$7.22B
$3.08K ﹤0.01%
5
– –
NLOP
691
Net Lease Office Properties
NLOP
$171M
$3.08K ﹤0.01%
98
– –
RAAX icon
692
VanEck Inflation Allocation ETF
RAAX
$1.19B
$3.04K ﹤0.01%
100
– –
BNY
693
Bank of New York Mellon
BNY
$107B
$3.02K ﹤0.01%
+36
New +$3.02K
IRDM icon
694
Iridium Communications
IRDM
$5.29B
$2.97K ﹤0.01%
109
+1
+0.9% +$29
KTOS icon
695
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.97K ﹤0.01%
100
– –
VMBS icon
696
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.92K ﹤0.01%
63
– –
DD icon
697
DuPont de Nemours
DD
$19.2B
$2.91K ﹤0.01%
31
-22
-42% -$2.15K
DRI icon
698
Darden Restaurants
DRI
$24.4B
$2.91K ﹤0.01%
14
-6
-30% -$1.16K
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.9K ﹤0.01%
41
+6
+17% +$404
HAL icon
700
Halliburton
HAL
$26.6B
$2.89K ﹤0.01%
114
-2,392
-95% -$62.9K
26 27
28
29 30

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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.