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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
(-1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,058
New
75
Increased
324
Reduced
241
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.4M |
| 2 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$19.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.1M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$20M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Western Union
WU
$2.21B
| – | – |
-1,619
| Closed | -$17.2K |
|
1052
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-10,223
| Closed | -$1.07M |
|
1053
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-926
| Closed | -$35K |
|
1054
Xponential Fitness
XPOF
$211M
| – | – |
-5,021
| Closed | -$67.5K |
|
|
TBN
1055
Tamboran Resources
TBN
$1.17B
| – | – |
-260
| Closed | -$5.46K |
|
|
AZPN
1056
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2
| Closed | -$499 |
|
|
CDMO
1057
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-32
| Closed | -$395 |
|
|
WHLM
1058
DELISTED
Wilhelmina International, Inc
WHLM
| – | – |
-71
| Closed | -$252 |
|
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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.