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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
HQY icon
901
HealthEquity
HQY
$8.75B
$442 ﹤0.01%
5
– –
APPF icon
902
AppFolio
APPF
$7.04B
$440 ﹤0.01%
+2
New +$459
PK icon
903
Park Hotels & Resorts
PK
$2.97B
$438 ﹤0.01%
41
– –
MOS icon
904
The Mosaic Company
MOS
$7.33B
$432 ﹤0.01%
16
– –
TXNM
905
TXNM Energy Inc
TXNM
$5.94B
$428 ﹤0.01%
8
– –
LYFT icon
906
Lyft
LYFT
$6.63B
$427 ﹤0.01%
36
– –
OLED icon
907
Universal Display
OLED
$4.19B
$418 ﹤0.01%
3
– –
INGR icon
908
Ingredion
INGR
$6.58B
$406 ﹤0.01%
3
– –
MTSI icon
909
MACOM Technology Solutions
MTSI
$23.7B
$402 ﹤0.01%
+4
New +$487
EVR icon
910
Evercore
EVR
$11.8B
$399 ﹤0.01%
2
– –
FN icon
911
Fabrinet
FN
$20.1B
$395 ﹤0.01%
+2
New +$436
LFUS icon
912
Littelfuse
LFUS
$11.6B
$393 ﹤0.01%
2
– –
AVTR icon
913
Avantor
AVTR
$9.19B
$389 ﹤0.01%
+24
New +$455
ITT icon
914
ITT
ITT
$19.1B
$387 ﹤0.01%
3
– –
AVT icon
915
Avnet
AVT
$7.92B
$385 ﹤0.01%
8
– –
NIO icon
916
NIO
NIO
$11.9B
$381 ﹤0.01%
100
– –
LECO icon
917
Lincoln Electric
LECO
$15.4B
$378 ﹤0.01%
2
– –
CMS icon
918
CMS Energy
CMS
$22.3B
$376 ﹤0.01%
5
– –
TCBI icon
919
Texas Capital Bancshares
TCBI
$4.32B
$374 ﹤0.01%
5
– –
EME icon
920
Emcor
EME
$36B
$370 ﹤0.01%
+1
New +$432
LPX icon
921
Louisiana-Pacific
LPX
$5.49B
$368 ﹤0.01%
4
– –
NVT icon
922
nVent Electric
NVT
$26.7B
$367 ﹤0.01%
7
– –
SCYB icon
923
Schwab High Yield Bond ETF
SCYB
$2.76B
$366 ﹤0.01%
14
– –
BKH icon
924
Black Hills Corp
BKH
$5.69B
$364 ﹤0.01%
6
– –
WDC icon
925
Western Digital
WDC
$150B
$364 ﹤0.01%
9
-3
-25% -$142
35 36
37
38 39

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.