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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
NFLX icon
126
Netflix
NFLX
$309B
$271K 0.03%
2,910
-140
-5% -$13.3K
PANW icon
127
Palo Alto Networks
PANW
$297B
$256K 0.03%
1,499
+111
+8% +$20.5K
LIN icon
128
Linde
LIN
$226B
$254K 0.03%
547
+9
+2% +$4.05K
DELL icon
129
Dell
DELL
$293B
$252K 0.03%
2,761
-100
-3% -$10.6K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$249K 0.03%
3,157
+91
+3% +$7.22K
COF icon
131
Capital One
COF
$134B
$238K 0.03%
1,325
+30
+2% +$5.67K
PEP icon
132
PepsiCo
PEP
$190B
$237K 0.03%
1,579
+21
+1% +$3.13K
T icon
133
AT&T
T
$163B
$221K 0.03%
7,824
+491
+7% +$12.3K
CI icon
134
Cigna
CI
$74.6B
$217K 0.03%
661
-8
-1% -$2.41K
SYK icon
135
Stryker
SYK
$130B
$217K 0.03%
584
+119
+26% +$45.3K
SCHW
136
Charles Schwab
SCHW
$187B
$213K 0.03%
2,716
+80
+3% +$6.28K
ADI icon
137
Analog Devices
ADI
$190B
$208K 0.03%
1,029
-10
-1% -$2.16K
PGR icon
138
Progressive
PGR
$125B
$195K 0.02%
689
+6
+0.9% +$1.57K
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$194K 0.02%
7,697
-39,865
-84% -$1.02M
UNP icon
140
Union Pacific
UNP
$174B
$194K 0.02%
821
+11
+1% +$2.65K
VONE icon
141
Vanguard Russell 1000 ETF
VONE
$8.58B
$189K 0.02%
743
– –
IBM icon
142
IBM
IBM
$224B
$186K 0.02%
747
+58
+8% +$14.2K
PSX icon
143
Phillips 66
PSX
$81.4B
$185K 0.02%
1,500
-2
-0.1% -$246
CAT icon
144
Caterpillar
CAT
$387B
$181K 0.02%
550
-13
-2% -$4.63K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$177K 0.02%
3,843
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$173K 0.02%
1,128
+215
+24% +$35K
TJX icon
147
TJX Companies
TJX
$178B
$173K 0.02%
1,420
-13
-0.9% -$1.58K
BTC
148
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$171K 0.02%
4,692
– –
AXP icon
149
American Express
AXP
$230B
$169K 0.02%
628
+1
+0.2% +$296
HON icon
150
Honeywell
HON
$78B
$167K 0.02%
837
-42
-5% -$8.5K
4 5
6
7 8

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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.