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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
BLK icon
101
Blackrock
BLK
$176B
$427K 0.05%
451
+13
+3% +$12.7K
AMT icon
102
American Tower
AMT
$80.4B
$419K 0.05%
1,925
+106
+6% +$20.8K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.5B
$416K 0.05%
3,577
-38
-1% -$4.55K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$409K 0.05%
5,413
-560
-9% -$41.9K
ORCL icon
105
Oracle
ORCL
$423B
$401K 0.05%
2,871
+565
+25% +$92K
MSI icon
106
Motorola Solutions
MSI
$77.4B
$390K 0.05%
891
+8
+0.9% +$3.57K
ACN icon
107
Accenture
ACN
$108B
$388K 0.05%
1,245
+27
+2% +$9.54K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.05%
3,693
-323
-8% -$31.6K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.8B
$361K 0.05%
7,705
+424
+6% +$22.4K
VLO icon
110
Valero Energy
VLO
$85.9B
$355K 0.05%
2,687
+63
+2% +$8.36K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$325K 0.04%
10,568
+317
+3% +$9.99K
FERG icon
112
Ferguson
FERG
$49.8B
$323K 0.04%
2,013
+58
+3% +$10.1K
MLM icon
113
Martin Marietta Materials
MLM
$33B
$312K 0.04%
652
+22
+3% +$11.2K
UPS icon
114
United Parcel Service
UPS
$88.9B
$309K 0.04%
2,809
+95
+4% +$11.4K
MRK icon
115
Merck
MRK
$318B
$309K 0.04%
3,437
-387
-10% -$36.1K
BITB icon
116
Bitwise Bitcoin ETF
BITB
$2.49B
$305K 0.04%
6,793
– –
BHP icon
117
BHP
BHP
$230B
$304K 0.04%
6,258
-244
-4% -$12.1K
TGT icon
118
Target
TGT
$68B
$299K 0.04%
2,868
+44
+2% +$5.5K
V icon
119
Visa
V
$677B
$296K 0.04%
846
+11
+1% +$3.72K
SHEL icon
120
Shell
SHEL
$245B
$294K 0.04%
4,009
+230
+6% +$15.5K
LRCX icon
121
Lam Research
LRCX
$390B
$287K 0.04%
3,947
-1,696
-30% -$134K
FISV
122
Fiserv Inc
FISV
$27.9B
$286K 0.04%
1,293
+38
+3% +$8.32K
MA icon
123
Mastercard
MA
$493B
$285K 0.04%
520
+9
+2% +$4.9K
CB icon
124
Chubb
CB
$135B
$283K 0.04%
938
+31
+3% +$8.61K
TT icon
125
Trane Technologies
TT
$106B
$273K 0.03%
809
+11
+1% +$3.98K
3 4
5
6 7

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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.