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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
IREN icon
751
Iris Energy
IREN
$14.7B
$1.83K ﹤0.01%
300
-400
-57% -$3.9K
JKHY icon
752
Jack Henry & Associates
JKHY
$11.1B
$1.83K ﹤0.01%
10
– –
VNQ icon
753
Vanguard Real Estate ETF
VNQ
$39.1B
$1.81K ﹤0.01%
20
– –
EQR icon
754
Equity Residential
EQR
$25.1B
$1.81K ﹤0.01%
25
-11
-31% -$777
FNDF icon
755
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.81K ﹤0.01%
50
– –
LNT icon
756
Alliant Energy
LNT
$18B
$1.8K ﹤0.01%
28
-6
-18% -$367
ROL icon
757
Rollins
ROL
$18.2B
$1.78K ﹤0.01%
33
– –
NTAP icon
758
NetApp
NTAP
$37.2B
$1.76K ﹤0.01%
20
-5
-20% -$553
WEX icon
759
WEX
WEX
$6.31B
$1.73K ﹤0.01%
11
– –
ICLN icon
760
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.71K ﹤0.01%
150
– –
OKTA icon
761
Okta
OKTA
$25.8B
$1.68K ﹤0.01%
16
– –
CRON
762
Cronos Group
CRON
$1.14B
$1.67K ﹤0.01%
925
– –
VICI icon
763
VICI Properties
VICI
$29.4B
$1.66K ﹤0.01%
51
+6
+13% +$185
CLF icon
764
Cleveland-Cliffs
CLF
$6.99B
$1.64K ﹤0.01%
+200
New +$2.03K
LAC
765
Lithium Americas
LAC
$1.17B
$1.63K ﹤0.01%
600
– –
IEUR icon
766
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.62K ﹤0.01%
27
– –
FE icon
767
FirstEnergy
FE
$27.5B
$1.62K ﹤0.01%
40
+17
+74% +$677
LKQ icon
768
LKQ Corp
LKQ
$6.29B
$1.53K ﹤0.01%
36
– –
WSO icon
769
Watsco Inc
WSO
$13.6B
$1.52K ﹤0.01%
3
– –
LSCC icon
770
Lattice Semiconductor
LSCC
$18.5B
$1.52K ﹤0.01%
29
– –
TYG
771
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.52K ﹤0.01%
35
+1
+3% +$44
MTZ icon
772
MasTec
MTZ
$21.9B
$1.52K ﹤0.01%
13
– –
AEE icon
773
Ameren
AEE
$30.1B
$1.51K ﹤0.01%
15
+1
+7% +$96
CF icon
774
CF Industries
CF
$17.3B
$1.49K ﹤0.01%
19
-4
-17% -$336
CACI icon
775
CACI
CACI
$14.2B
$1.47K ﹤0.01%
4
– –
29 30
31
32 33

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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.