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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
DGRO icon
726
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.29K ﹤0.01%
37
– –
FNDA icon
727
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.22K ﹤0.01%
81
– –
CFG icon
728
Citizens Financial Group
CFG
$30.6B
$2.21K ﹤0.01%
54
-40
-43% -$1.78K
GFI icon
729
Gold Fields
GFI
$36.5B
$2.21K ﹤0.01%
100
– –
HWM icon
730
Howmet Aerospace
HWM
$112B
$2.21K ﹤0.01%
17
– –
SCHA icon
731
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.2K ﹤0.01%
94
+12
+15% +$306
THO icon
732
Thor Industries
THO
$4.14B
$2.2K ﹤0.01%
29
– –
PAYC icon
733
Paycom
PAYC
$9.69B
$2.19K ﹤0.01%
10
– –
OTIS icon
734
Otis Worldwide
OTIS
$28.2B
$2.17K ﹤0.01%
21
+15
+250% +$1.47K
HOLX
735
DELISTED
Hologic
HOLX
$2.16K ﹤0.01%
+35
New +$2.32K
CPRT icon
736
Copart
CPRT
$27.5B
$2.15K ﹤0.01%
38
-182
-83% -$10.2K
REG icon
737
Regency Centers
REG
$14.1B
$2.14K ﹤0.01%
29
– –
DG icon
738
Dollar General
DG
$27.9B
$2.11K ﹤0.01%
24
+3
+14% +$227
POST icon
739
Post Holdings
POST
$3.57B
$2.09K ﹤0.01%
18
– –
SCI icon
740
Service Corp International
SCI
$11.6B
$2.08K ﹤0.01%
26
– –
FTV icon
741
Fortive
FTV
$18.6B
$2.05K ﹤0.01%
37
– –
HIG icon
742
Hartford Financial Services
HIG
$39.3B
$1.98K ﹤0.01%
16
– –
RPM icon
743
RPM International
RPM
$15B
$1.97K ﹤0.01%
17
– –
KHC icon
744
Kraft Heinz
KHC
$30B
$1.95K ﹤0.01%
64
+36
+129% +$1.08K
EXPD icon
745
Expeditors International
EXPD
$23.2B
$1.92K ﹤0.01%
16
-7
-30% -$806
LUMN icon
746
Lumen
LUMN
$6.44B
$1.88K ﹤0.01%
480
– –
ES icon
747
Eversource Energy
ES
$27.2B
$1.86K ﹤0.01%
30
+22
+275% +$1.31K
BRBR icon
748
BellRing Brands
BRBR
$1.34B
$1.86K ﹤0.01%
25
– –
TAK icon
749
Takeda Pharmaceutical
TAK
$55.7B
$1.86K ﹤0.01%
125
-450
-78% -$6.3K
CPT icon
750
Camden Property Trust
CPT
$11.3B
$1.83K ﹤0.01%
15
+6
+67% +$706
28 29
30
31 32

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.