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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
QRVO icon
926
Qorvo
QRVO
$8.74B
$362 ﹤0.01%
5
– –
NXST icon
927
Nexstar Media Group
NXST
$5.97B
$358 ﹤0.01%
2
– –
ALV icon
928
Autoliv
ALV
$9B
$354 ﹤0.01%
4
– –
HSY icon
929
Hershey
HSY
$36.6B
$342 ﹤0.01%
2
– –
PRU icon
930
Prudential Financial
PRU
$41.8B
$335 ﹤0.01%
3
-21
-88% -$2.39K
ALE
931
DELISTED
Allete
ALE
$329 ﹤0.01%
5
– –
HLI icon
932
Houlihan Lokey
HLI
$9.02B
$323 ﹤0.01%
2
– –
NOBL icon
933
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$317 ﹤0.01%
6
– –
FITB
934
Fifth Third Bancorp
FITB
$51.8B
$314 ﹤0.01%
8
-29
-78% -$1.22K
SSD icon
935
Simpson Manufacturing
SSD
$8.16B
$314 ﹤0.01%
2
– –
GATX icon
936
GATX Corp
GATX
$6.27B
$311 ﹤0.01%
2
– –
SLGN icon
937
Silgan Holdings
SLGN
$4.41B
$307 ﹤0.01%
6
– –
NTRS icon
938
Northern Trust
NTRS
$33.9B
$296 ﹤0.01%
3
– –
MSA icon
939
Mine Safety
MSA
$7.49B
$293 ﹤0.01%
2
– –
DOCS icon
940
Doximity
DOCS
$4.88B
$290 ﹤0.01%
+5
New +$316
HYLB icon
941
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$289 ﹤0.01%
8
– –
OC icon
942
Owens Corning
OC
$12.4B
$286 ﹤0.01%
+2
New +$331
VNQI icon
943
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$283 ﹤0.01%
7
– –
CHH icon
944
Choice Hotels
CHH
$4.8B
$266 ﹤0.01%
2
– –
HWC icon
945
Hancock Whitney
HWC
$6.24B
$262 ﹤0.01%
5
– –
PBW icon
946
Invesco WilderHill Clean Energy ETF
PBW
$429M
$236 ﹤0.01%
15
– –
LH icon
947
Labcorp
LH
$25.9B
$233 ﹤0.01%
1
– –
BOTZ icon
948
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$228 ﹤0.01%
8
– –
SOLV icon
949
Solventum
SOLV
$14.1B
$228 ﹤0.01%
3
– –
WST icon
950
West Pharmaceutical
WST
$24.9B
$224 ﹤0.01%
1
-10
-91% -$2.76K
36 37
38
39 40

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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
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.