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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
JCI icon
76
Johnson Controls International
JCI
$92.2B
$672K 0.09%
8,388
+189
+2% +$15.5K
COP icon
77
ConocoPhillips
COP
$141B
$664K 0.08%
6,319
-61
-1% -$6.08K
MET icon
78
MetLife
MET
$62.1B
$643K 0.08%
8,012
+242
+3% +$20.1K
PUI icon
79
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$618K 0.08%
15,091
-13,383
-47% -$538K
PAYX icon
80
Paychex
PAYX
$42.7B
$607K 0.08%
3,934
+118
+3% +$17.4K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$585K 0.07%
3,743
-117
-3% -$21.4K
MDT icon
82
Medtronic
MDT
$112B
$580K 0.07%
6,460
+198
+3% +$17.7K
CMI icon
83
Cummins
CMI
$88.7B
$567K 0.07%
1,809
+43
+2% +$15.1K
LMT icon
84
Lockheed Martin
LMT
$136B
$558K 0.07%
1,249
-230
-16% -$106K
GL icon
85
Globe Life
GL
$14.3B
$540K 0.07%
4,097
– –
SRE icon
86
Sempra
SRE
$54.8B
$523K 0.07%
7,331
+144
+2% +$11.2K
TPL icon
87
Texas Pacific Land
TPL
$23.5B
$523K 0.07%
1,185
-27
-2% -$12K
PNC icon
88
PNC Financial Services
PNC
$101B
$503K 0.06%
2,863
+83
+3% +$15.7K
PLD icon
89
Prologis
PLD
$133B
$500K 0.06%
4,472
+149
+3% +$17.2K
SBUX icon
90
Starbucks
SBUX
$120B
$494K 0.06%
5,033
+164
+3% +$17K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$490K 0.06%
1,660
+55
+3% +$17K
IRM icon
92
Iron Mountain
IRM
$36.1B
$480K 0.06%
5,574
+140
+3% +$13.5K
BAC icon
93
Bank of America
BAC
$442B
$479K 0.06%
11,484
+73
+0.6% +$3.25K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$467K 0.06%
3,287
+127
+4% +$17.1K
AMGN icon
95
Amgen
AMGN
$222B
$456K 0.06%
1,464
+34
+2% +$10K
TFC icon
96
Truist Financial
TFC
$64B
$453K 0.06%
11,017
+324
+3% +$14.4K
COST icon
97
Costco
COST
$420B
$451K 0.06%
477
-14
-3% -$13.7K
AIG icon
98
American International
AIG
$41.3B
$446K 0.06%
5,126
+179
+4% +$13.9K
GLD icon
99
SPDR Gold Trust
GLD
$141B
$434K 0.06%
1,506
+190
+14% +$50.2K
WMT icon
100
Walmart Inc
WMT
$890B
$428K 0.05%
4,877
-367
-7% -$34.4K
2 3
4
5 6

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SFP
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MWA
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ECM
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NRG
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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
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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.