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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
BWXT icon
1001
BWX Technologies
BWXT
$15.6B
– –
-1
Closed -$111
CADE
1002
DELISTED
Cadence Bank
CADE
– –
-2
Closed -$69
CASH icon
1003
Pathward Financial
CASH
$1.8B
– –
-438
Closed -$32.2K
CCEP icon
1004
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-39
Closed -$3K
CHRW icon
1005
C.H. Robinson
CHRW
$17.5B
– –
-10
Closed -$1.03K
CM icon
1006
Canadian Imperial Bank of Commerce
CM
$108B
– –
-69
Closed -$4.36K
CMC icon
1007
Commercial Metals
CMC
$8.31B
– –
-8
Closed -$397
CNQ icon
1008
Canadian Natural Resources
CNQ
$93.8B
– –
-410
Closed -$12.7K
COHR icon
1009
Coherent
COHR
$74.2B
– –
-8
Closed -$758
CRH icon
1010
CRH
CRH
$66.8B
– –
-545
Closed -$50.4K
CVLT icon
1011
Commault Systems
CVLT
$5.61B
– –
-1
Closed -$151
DEO icon
1012
Diageo
DEO
$53.6B
– –
-135
Closed -$17.2K
DOW icon
1013
Dow Inc
DOW
$21.2B
– –
-22
Closed -$883
EGO icon
1014
Eldorado Gold
EGO
$9.89B
– –
-1,831
Closed -$27.2K
FND icon
1015
Floor & Decor
FND
$6.68B
– –
-1
Closed -$100
GBIL icon
1016
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-210
Closed -$21K
GTR icon
1017
WisdomTree Target Range Fund
GTR
$72.7M
– –
-125
Closed -$2.96K
H icon
1018
Hyatt Hotels
H
$16.7B
– –
-2
Closed -$314
HAE icon
1019
Haemonetics
HAE
$4B
– –
-3
Closed -$234
HDB icon
1020
HDFC Bank
HDB
$121B
– –
-70
Closed -$2.23K
HG icon
1021
Hamilton Insurance Group
HG
$3.56B
– –
-1,764
Closed -$33.6K
HUT
1022
Hut 8
HUT
$10.9B
– –
-100
Closed -$2.05K
IAK icon
1023
iShares US Insurance ETF
IAK
$540M
– –
-7,899
Closed -$999K
ICLR icon
1024
Icon
ICLR
$12.7B
– –
-291
Closed -$61K
ILMN icon
1025
Illumina
ILMN
$28.4B
– –
-6
Closed -$802
39 40
41
42 43

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SFP
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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.