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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
CLH icon
876
Clean Harbors
CLH
$16.3B
$591 ﹤0.01%
3
– –
EXEL icon
877
Exelixis
EXEL
$13.4B
$591 ﹤0.01%
16
– –
ALLY icon
878
Ally Financial
ALLY
$13.3B
$584 ﹤0.01%
16
– –
ACES icon
879
ALPS Clean Energy ETF
ACES
$124M
$573 ﹤0.01%
25
– –
RMBS icon
880
Rambus
RMBS
$11B
$570 ﹤0.01%
11
– –
LII icon
881
Lennox International
LII
$15.2B
$561 ﹤0.01%
1
– –
SNV
882
DELISTED
Synovus
SNV
$561 ﹤0.01%
12
– –
WWD icon
883
Woodward
WWD
$21.4B
$547 ﹤0.01%
3
– –
VOYA icon
884
Voya Financial
VOYA
$9.19B
$542 ﹤0.01%
8
– –
DKNG icon
885
DraftKings
DKNG
$11.9B
$531 ﹤0.01%
16
– –
BYD icon
886
Boyd Gaming
BYD
$6.06B
$527 ﹤0.01%
8
– –
SNX icon
887
TD Synnex
SNX
$20.2B
$520 ﹤0.01%
5
– –
DT icon
888
Dynatrace
DT
$14.2B
$519 ﹤0.01%
11
-5
-31% -$274
AMG icon
889
Affiliated Managers Group
AMG
$9.76B
$504 ﹤0.01%
3
– –
FYBR
890
DELISTED
Frontier Communications
FYBR
$502 ﹤0.01%
14
– –
GGG icon
891
Graco
GGG
$13.5B
$501 ﹤0.01%
6
– –
CRUS icon
892
Cirrus Logic
CRUS
$6.26B
$498 ﹤0.01%
5
– –
DOC icon
893
Healthpeak Properties
DOC
$14.8B
$485 ﹤0.01%
24
– –
UGI icon
894
UGI
UGI
$7.33B
$463 ﹤0.01%
14
– –
DPZ icon
895
Domino's
DPZ
$11.6B
$459 ﹤0.01%
1
– –
ZBH icon
896
Zimmer Biomet
ZBH
$18.4B
$453 ﹤0.01%
4
– –
AZTA icon
897
Azenta
AZTA
$1.48B
$450 ﹤0.01%
13
-36
-73% -$1.66K
RKLB icon
898
Rocket Lab Corp
RKLB
$51.8B
$447 ﹤0.01%
+25
New +$599
CHDN icon
899
Churchill Downs
CHDN
$6.12B
$444 ﹤0.01%
4
– –
EXP icon
900
Eagle Materials
EXP
$6.57B
$444 ﹤0.01%
2
– –
34 35
36
37 38

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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HW
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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.