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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
BRX icon
826
Brixmor Property Group
BRX
$9.32B
$903 ﹤0.01%
34
– –
STLD icon
827
Steel Dynamics
STLD
$37.6B
$876 ﹤0.01%
7
– –
AMH icon
828
American Homes 4 Rent
AMH
$12.5B
$870 ﹤0.01%
23
– –
SLF icon
829
Sun Life Financial
SLF
$45.4B
$859 ﹤0.01%
+15
New +$855
TEAM icon
830
Atlassian
TEAM
$37.8B
$849 ﹤0.01%
4
– –
TXRH icon
831
Texas Roadhouse
TXRH
$13.7B
$833 ﹤0.01%
5
– –
MC icon
832
Moelis & Co
MC
$4.94B
$817 ﹤0.01%
+14
New +$987
WH icon
833
Wyndham Hotels & Resorts
WH
$5.48B
$815 ﹤0.01%
9
– –
EWBC icon
834
East-West Bancorp
EWBC
$18B
$808 ﹤0.01%
9
– –
DKS icon
835
Dick's Sporting Goods
DKS
$18.7B
$806 ﹤0.01%
4
– –
PEN icon
836
Penumbra
PEN
$12.8B
$802 ﹤0.01%
3
– –
LAMR icon
837
Lamar Advertising Co
LAMR
$16.3B
$796 ﹤0.01%
7
– –
ALGN icon
838
Align Technology
ALGN
$12.3B
$794 ﹤0.01%
5
-17
-77% -$3.34K
FLEX icon
839
Flex
FLEX
$44.8B
$794 ﹤0.01%
+24
New +$940
CNC icon
840
Centene
CNC
$32.5B
$789 ﹤0.01%
+13
New +$786
RGA icon
841
Reinsurance Group of America
RGA
$16.1B
$788 ﹤0.01%
4
-67
-94% -$13.9K
SEIC icon
842
SEI Investments
SEIC
$12.6B
$776 ﹤0.01%
10
– –
OVV icon
843
Ovintiv
OVV
$16.4B
$770 ﹤0.01%
18
– –
RIG icon
844
Transocean
RIG
$5.82B
$767 ﹤0.01%
242
– –
TKO icon
845
TKO Group
TKO
$13.6B
$764 ﹤0.01%
5
– –
ESNT icon
846
Essent Group
ESNT
$6.33B
$750 ﹤0.01%
13
– –
JLL icon
847
Jones Lang LaSalle
JLL
$16.7B
$744 ﹤0.01%
3
– –
EEM icon
848
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$743 ﹤0.01%
17
– –
TER icon
849
Teradyne
TER
$59.3B
$743 ﹤0.01%
9
-9
-50% -$1.01K
OHI icon
850
Omega Healthcare
OHI
$14.7B
$724 ﹤0.01%
19
– –
32 33
34
35 36

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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.