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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
JMEE icon
701
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$2.8K ﹤0.01%
50
– –
JD icon
702
JD.com
JD
$44.5B
$2.8K ﹤0.01%
68
-194
-74% -$7.79K
MARA icon
703
Marathon Digital Holdings
MARA
$3.9B
$2.76K ﹤0.01%
240
-250
-51% -$3.98K
SCHR
704
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.73K ﹤0.01%
110
– –
PDBC icon
705
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.73K ﹤0.01%
200
– –
FNDE icon
706
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.71K ﹤0.01%
88
– –
SEDG icon
707
SolarEdge
SEDG
$1.95B
$2.69K ﹤0.01%
166
– –
RDDT icon
708
Reddit
RDDT
$31.1B
$2.62K ﹤0.01%
25
– –
RS icon
709
Reliance Steel & Aluminium
RS
$21.6B
$2.6K ﹤0.01%
9
– –
RIO icon
710
Rio Tinto
RIO
$164B
$2.58K ﹤0.01%
43
-101
-70% -$6.22K
PKG icon
711
Packaging Corp of America
PKG
$22.8B
$2.57K ﹤0.01%
13
-1
-7% -$213
PRI icon
712
Primerica
PRI
$9.89B
$2.56K ﹤0.01%
9
– –
USMV icon
713
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.53K ﹤0.01%
27
– –
KGC icon
714
Kinross Gold
KGC
$32.8B
$2.52K ﹤0.01%
+200
New +$2.24K
DBC icon
715
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.52K ﹤0.01%
112
– –
BTCI
716
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$2.5K ﹤0.01%
+50
New +$2.9K
PPL
717
PPL Corp
PPL
$26.7B
$2.46K ﹤0.01%
68
+24
+55% +$814
DTCR icon
718
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$2.44K ﹤0.01%
150
+30
+25% +$518
OGE icon
719
OGE Energy
OGE
$9.71B
$2.44K ﹤0.01%
53
– –
LIT icon
720
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.37K ﹤0.01%
61
– –
UNM icon
721
Unum
UNM
$14.3B
$2.36K ﹤0.01%
29
– –
USB icon
722
US Bancorp
USB
$99.6B
$2.32K ﹤0.01%
+55
New +$2.54K
HRB icon
723
H&R Block
HRB
$5.86B
$2.31K ﹤0.01%
42
– –
MMKT
724
Texas Capital Government Money Market ETF
MMKT
$72.6M
$2.31K ﹤0.01%
23
– –
URA icon
725
Global X Uranium ETF
URA
$6.27B
$2.29K ﹤0.01%
100
– –
27 28
29
30 31

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MWA
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ECM
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NRG
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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
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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.