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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
AVNT icon
951
Avient
AVNT
$4.19B
$223 ﹤0.01%
6
– –
XYZ
952
Block Inc
XYZ
$47.5B
$217 ﹤0.01%
4
– –
XPO icon
953
XPO
XPO
$23.7B
$215 ﹤0.01%
+2
New +$254
CYTK icon
954
Cytokinetics
CYTK
$10.4B
$201 ﹤0.01%
+5
New +$230
DCI icon
955
Donaldson
DCI
$11.4B
$201 ﹤0.01%
+3
New +$208
RBA icon
956
RB Global
RBA
$17.5B
$201 ﹤0.01%
2
– –
WLK icon
957
Westlake Corp
WLK
$9.9B
$200 ﹤0.01%
2
– –
CNH
958
CNH Industrial
CNH
$17.5B
$196 ﹤0.01%
16
+8
+100% +$100
LNTH icon
959
Lantheus
LNTH
$6.59B
$195 ﹤0.01%
+2
New +$187
OGN icon
960
Organon & Co
OGN
$3.57B
$194 ﹤0.01%
13
– –
AA icon
961
Alcoa
AA
$13.2B
$183 ﹤0.01%
+6
New +$210
CE icon
962
Celanese
CE
$4.82B
$170 ﹤0.01%
3
-4
-57% -$250
RGLD icon
963
Royal Gold
RGLD
$19.5B
$164 ﹤0.01%
+1
New +$147
CNX icon
964
CNX Resources
CNX
$5.2B
$157 ﹤0.01%
5
– –
RUN icon
965
Sunrun
RUN
$2.46B
$147 ﹤0.01%
25
– –
TTC icon
966
Toro Company
TTC
$9.49B
$146 ﹤0.01%
+2
New +$158
WDS icon
967
Woodside Energy
WDS
$42.6B
$145 ﹤0.01%
10
– –
SNDK
968
Sandisk
SNDK
$177B
$143 ﹤0.01%
+3
New +$149
SON icon
969
Sonoco
SON
$5.74B
$142 ﹤0.01%
+3
New +$142
ZETA icon
970
Zeta Global
ZETA
$6.69B
$136 ﹤0.01%
+10
New +$179
GPRO icon
971
GoPro
GPRO
$126M
$133 ﹤0.01%
200
– –
NATL icon
972
NCR Atleos
NATL
$3.44B
$132 ﹤0.01%
5
– –
RGEN icon
973
Repligen
RGEN
$9.25B
$127 ﹤0.01%
+1
New +$154
CFR icon
974
Cullen/Frost Bankers
CFR
$10.2B
$125 ﹤0.01%
1
-100
-99% -$13.4K
RDHL
975
Redhill Biopharma
RDHL
$3.68M
$125 ﹤0.01%
+47
New +$219
37 38
39
40 41

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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.