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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
SGI
976
Somnigroup International
SGI
$13.7B
$120 ﹤0.01%
+2
New +$121
XYL icon
977
Xylem
XYL
$28.1B
$119 ﹤0.01%
1
– –
GME icon
978
GameStop
GME
$8.6B
$112 ﹤0.01%
+5
New +$131
EXE
979
Expand Energy Corp
EXE
$21.5B
$111 ﹤0.01%
1
-109
-99% -$11.3K
VYX icon
980
NCR Voyix
VYX
$1.14B
$107 ﹤0.01%
11
– –
GPK icon
981
Graphic Packaging
GPK
$3.58B
$104 ﹤0.01%
4
– –
CXT icon
982
Crane NXT
CXT
$3.07B
$103 ﹤0.01%
2
-1
-33% -$59
ACB
983
Aurora Cannabis
ACB
$185M
$92 ﹤0.01%
21
– –
SNAP icon
984
Snap
SNAP
$9.01B
$78 ﹤0.01%
9
– –
TDOC icon
985
Teladoc Health
TDOC
$1.3B
$72 ﹤0.01%
9
– –
KLG
986
DELISTED
WK Kellogg Co
KLG
$60 ﹤0.01%
3
– –
HACK icon
987
Amplify Cybersecurity ETF
HACK
$2.9B
$41 ﹤0.01%
1
– –
HAUZ icon
988
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$41 ﹤0.01%
2
– –
ANY icon
989
Sphere 3D
ANY
$16M
$40 ﹤0.01%
+10
New +$74
CELH icon
990
Celsius Holdings
CELH
$7.03B
$36 ﹤0.01%
1
– –
SPIP icon
991
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$26 ﹤0.01%
1
– –
CMBS icon
992
iShares CMBS ETF
CMBS
$472M
– –
0
– –
CYPH
993
Cypherpunk Technologies Inc
CYPH
$73.3M
$6 ﹤0.01%
+20
New +$22
FMB icon
994
First Trust Managed Municipal ETF
FMB
$2.06B
– –
0
– –
ACM icon
995
Aecom
ACM
$9.75B
– –
-1
Closed -$107
AES icon
996
AES
AES
$10.5B
– –
-124
Closed -$1.6K
APO icon
997
Apollo Global Management
APO
$73.4B
– –
-27
Closed -$4.46K
AXON
998
Axon Enterprise
AXON
$46.4B
– –
-1
Closed -$594
BC icon
999
Brunswick
BC
$5.28B
– –
-6
Closed -$388
BENF icon
1000
Beneficient
BENF
$43.5M
– –
-51
Closed -$302
38 39
40
41 42

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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.