We are live on ! Find out more
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
PPG icon
776
PPG Industries
PPG
$26.6B
$1.42K ﹤0.01%
13
-3
-19% -$346
VST icon
777
Vistra
VST
$47.4B
$1.41K ﹤0.01%
12
+9
+300% +$1.34K
BALL icon
778
Ball Corp
BALL
$16.8B
$1.41K ﹤0.01%
27
-10
-27% -$525
PTC icon
779
PTC
PTC
$16B
$1.4K ﹤0.01%
9
-27
-75% -$4.64K
ETHA
780
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.38K ﹤0.01%
100
– –
IBKR icon
781
Interactive Brokers
IBKR
$39.8B
$1.32K ﹤0.01%
32
– –
VTWO icon
782
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.32K ﹤0.01%
16
– –
PNR icon
783
Pentair
PNR
$11B
$1.31K ﹤0.01%
15
– –
ALB icon
784
Albemarle
ALB
$15.5B
$1.3K ﹤0.01%
18
– –
GDDY icon
785
GoDaddy
GDDY
$11.5B
$1.26K ﹤0.01%
7
+1
+17% +$191
IDXX icon
786
Idexx Laboratories
IDXX
$46.2B
$1.26K ﹤0.01%
3
-4
-57% -$1.74K
VIOO icon
787
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.25K ﹤0.01%
13
-51,752
-100% -$5.38M
CAG icon
788
Conagra Brands
CAG
$7.23B
$1.25K ﹤0.01%
47
– –
UTHR icon
789
United Therapeutics
UTHR
$23.1B
$1.23K ﹤0.01%
4
– –
KD icon
790
Kyndryl
KD
$3.05B
$1.23K ﹤0.01%
39
– –
MANH icon
791
Manhattan Associates
MANH
$11.4B
$1.21K ﹤0.01%
7
– –
THC icon
792
Tenet Healthcare
THC
$21.1B
$1.21K ﹤0.01%
9
– –
FAX
793
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.21K ﹤0.01%
77
– –
RKT icon
794
Rocket Companies
RKT
$38.9B
$1.21K ﹤0.01%
+100
New +$1.29K
CNP icon
795
CenterPoint Energy
CNP
$26.8B
$1.2K ﹤0.01%
33
– –
TTEK icon
796
Tetra Tech
TTEK
$9.07B
$1.17K ﹤0.01%
40
– –
VMC icon
797
Vulcan Materials
VMC
$36.9B
$1.17K ﹤0.01%
5
-17
-77% -$4.32K
STT icon
798
State Street
STT
$50.7B
$1.16K ﹤0.01%
13
– –
DTM icon
799
DT Midstream
DTM
$13.4B
$1.16K ﹤0.01%
12
– –
MSTR icon
800
Strategy Inc
MSTR
$38.4B
$1.15K ﹤0.01%
4
+1
+33% +$318
30 31
32
33 34

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.