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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
ABBV icon
51
AbbVie
ABBV
$433B
$1.28M 0.16%
6,092
+576
+10% +$112K
CVX icon
52
Chevron
CVX
$367B
$1.27M 0.16%
7,602
+88
+1% +$13.8K
AVGO icon
53
Broadcom
AVGO
$2.02T
$1.22M 0.16%
7,268
+590
+9% +$125K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
$1.17M 0.15%
20,496
+20,396
+20,396% +$1.03M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.15%
2,023
+64
+3% +$41.3K
UNH icon
56
UnitedHealth
UNH
$371B
$1.16M 0.15%
2,224
+17
+0.8% +$8.69K
NXPI icon
57
NXP Semiconductors
NXPI
$60.3B
$1.06M 0.14%
5,589
-857
-13% -$183K
TSLA icon
58
Tesla
TSLA
$1.29T
$1.04M 0.13%
4,016
+18
+0.5% +$6K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.04M 0.13%
10,306
+800
+8% +$80.4K
MS icon
60
Morgan Stanley
MS
$338B
$973K 0.12%
8,344
+85
+1% +$11K
TXN icon
61
Texas Instruments
TXN
$260B
$937K 0.12%
5,217
+154
+3% +$28.8K
KCE icon
62
State Street SPDR S&P Capital Markets ETF
KCE
$468M
$931K 0.12%
7,379
-1,109
-13% -$152K
HD icon
63
Home Depot
HD
$353B
$859K 0.11%
2,344
+48
+2% +$18.7K
ISRG icon
64
Intuitive Surgical
ISRG
$133B
$839K 0.11%
1,695
-75
-4% -$41.5K
GILD icon
65
Gilead Sciences
GILD
$166B
$839K 0.11%
7,484
+208
+3% +$21.5K
KO icon
66
Coca-Cola
KO
$375B
$835K 0.11%
11,664
+214
+2% +$14.3K
LLY icon
67
Eli Lilly
LLY
$1.05T
$804K 0.1%
974
-49
-5% -$40.8K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.1%
+1
New +$729K
DUK icon
69
Duke Energy
DUK
$97.5B
$784K 0.1%
6,426
+156
+2% +$17.8K
PG icon
70
Procter & Gamble
PG
$339B
$739K 0.09%
4,337
+150
+4% +$25.1K
SHW icon
71
Sherwin-Williams
SHW
$89.7B
$739K 0.09%
2,115
-2
-0.1% -$702
SLB icon
72
SLB Ltd
SLB
$75.3B
$704K 0.09%
16,851
+336
+2% +$13.8K
CSCO icon
73
Cisco
CSCO
$475B
$685K 0.09%
11,098
+416
+4% +$25.6K
PM icon
74
Philip Morris
PM
$295B
$680K 0.09%
4,283
+144
+3% +$20.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$675K 0.09%
4,362
-251
-5% -$45.5K
1 2
3
4 5

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.