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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
ELS icon
801
Equity Lifestyle Properties
ELS
$12.6B
$1.13K ﹤0.01%
17
– –
RLI icon
802
RLI Corp
RLI
$5.89B
$1.13K ﹤0.01%
14
– –
UWMC icon
803
UWM Holdings
UWMC
$434M
$1.09K ﹤0.01%
+200
New +$1.22K
FNDC icon
804
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.09K ﹤0.01%
30
– –
ETSY icon
805
Etsy
ETSY
$7.85B
$1.08K ﹤0.01%
23
– –
TOL icon
806
Toll Brothers
TOL
$14.5B
$1.06K ﹤0.01%
10
– –
KBR icon
807
KBR
KBR
$4.8B
$1.05K ﹤0.01%
21
– –
FNF icon
808
Fidelity National Financial
FNF
$13.5B
$1.04K ﹤0.01%
16
– –
CSL icon
809
Carlisle Companies
CSL
$15.4B
$1.02K ﹤0.01%
3
– –
FOXA icon
810
Fox Class A
FOXA
$26.9B
$1.02K ﹤0.01%
18
– –
NDSN icon
811
Nordson
NDSN
$17.3B
$1.01K ﹤0.01%
5
-30
-86% -$6.35K
BLDR icon
812
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
8
-3
-27% -$436
EL icon
813
Estee Lauder
EL
$32B
$990 ﹤0.01%
15
-5
-25% -$362
ITDI icon
814
iShares LifePath Target Date 2065 ETF
ITDI
$27.7M
$962 ﹤0.01%
31
– –
RRC icon
815
Range Resources
RRC
$8.95B
$958 ﹤0.01%
24
– –
DXC icon
816
DXC Technology
DXC
$1.73B
$956 ﹤0.01%
56
– –
RF icon
817
Regions Financial
RF
$26.8B
$956 ﹤0.01%
+44
New +$1.02K
CW icon
818
Curtiss-Wright
CW
$25.5B
$952 ﹤0.01%
3
– –
EIX icon
819
Edison International
EIX
$26.4B
$943 ﹤0.01%
16
-64
-80% -$3.68K
CUBE icon
820
CubeSmart
CUBE
$9.41B
$940 ﹤0.01%
22
– –
GWRE icon
821
Guidewire Software
GWRE
$14.2B
$937 ﹤0.01%
+5
New +$972
AMED
822
DELISTED
Amedisys
AMED
$926 ﹤0.01%
10
– –
DINO icon
823
HF Sinclair
DINO
$14.5B
$921 ﹤0.01%
28
– –
ESS icon
824
Essex Property Trust
ESS
$18.5B
$920 ﹤0.01%
3
+2
+200% +$584
ENVX icon
825
Enovix
ENVX
$1.03B
$918 ﹤0.01%
143
– –
31 32
33
34 35

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.