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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
VRT icon
851
Vertiv
VRT
$105B
$722 ﹤0.01%
10
– –
RNR icon
852
RenaissanceRe
RNR
$13.4B
$720 ﹤0.01%
3
– –
EHC icon
853
Encompass Health
EHC
$12.4B
$709 ﹤0.01%
7
– –
SHG icon
854
Shinhan Financial Group
SHG
$35.6B
$706 ﹤0.01%
22
-11
-33% -$369
MJ icon
855
Amplify Alternative Harvest ETF
MJ
$105M
$702 ﹤0.01%
36
– –
IDA icon
856
Idacorp
IDA
$8.2B
$697 ﹤0.01%
6
– –
HR icon
857
Healthcare Realty
HR
$6.84B
$693 ﹤0.01%
41
– –
UAL icon
858
United Airlines
UAL
$42.1B
$691 ﹤0.01%
10
– –
ARMK icon
859
Aramark
ARMK
$14.7B
$690 ﹤0.01%
20
– –
PENN icon
860
PENN Entertainment
PENN
$2.71B
$685 ﹤0.01%
42
– –
EPR icon
861
EPR Properties
EPR
$4.77B
$684 ﹤0.01%
13
– –
ADM icon
862
Archer Daniels Midland
ADM
$36.9B
$672 ﹤0.01%
14
-15
-52% -$725
SF
863
Stifel
SF
$12.6B
$660 ﹤0.01%
11
– –
CIA icon
864
Citizens
CIA
$192M
$651 ﹤0.01%
143
– –
SCHP icon
865
Schwab US TIPS ETF
SCHP
$16.3B
$645 ﹤0.01%
24
– –
JEF icon
866
Jefferies Financial Group
JEF
$13.1B
$643 ﹤0.01%
12
– –
ABVX
867
Abivax
ABVX
$11.4B
$625 ﹤0.01%
100
– –
EBND icon
868
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$622 ﹤0.01%
31
– –
CR icon
869
Crane Co
CR
$12.7B
$613 ﹤0.01%
4
– –
ANF icon
870
Abercrombie & Fitch
ANF
$5B
$611 ﹤0.01%
8
-540
-99% -$58.1K
BLD
871
DELISTED
TopBuild
BLD
$610 ﹤0.01%
2
-12
-86% -$3.84K
NTR icon
872
Nutrien
NTR
$30.7B
$596 ﹤0.01%
12
– –
NYT icon
873
New York Times
NYT
$10.2B
$595 ﹤0.01%
12
– –
ATR icon
874
AptarGroup
ATR
$8.61B
$594 ﹤0.01%
4
– –
INVH icon
875
Invitation Homes
INVH
$18B
$592 ﹤0.01%
17
-5
-23% -$162
33 34
35
36 37

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SFP
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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.