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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
PH icon
151
Parker-Hannifin
PH
$135B
$163K 0.02%
268
-2
-0.7% -$1.31K
ROP icon
152
Roper Technologies
ROP
$39.8B
$160K 0.02%
272
+134
+97% +$75.2K
UBER icon
153
Uber
UBER
$153B
$159K 0.02%
2,185
+2,118
+3,161% +$153K
GE icon
154
GE Aerospace
GE
$384B
$158K 0.02%
791
+456
+136% +$89.7K
AMD icon
155
Advanced Micro Devices
AMD
$789B
$153K 0.02%
1,490
+167
+13% +$18.6K
JNJ icon
156
Johnson & Johnson
JNJ
$625B
$152K 0.02%
917
+180
+24% +$28.2K
SNPS icon
157
Synopsys
SNPS
$79.7B
$144K 0.02%
335
+9
+3% +$4.37K
TSM icon
158
TSMC
TSM
$2.18T
$143K 0.02%
863
-37
-4% -$7.19K
MCD icon
159
McDonald's
MCD
$195B
$142K 0.02%
454
-13
-3% -$3.89K
ASML icon
160
ASML
ASML
$669B
$137K 0.02%
206
+6
+3% +$4.37K
SO icon
161
Southern Company
SO
$107B
$136K 0.02%
1,479
+13
+0.9% +$1.13K
OKE icon
162
Oneok
OKE
$54.5B
$134K 0.02%
1,352
-6
-0.4% -$596
ANET icon
163
Arista Networks
ANET
$238B
$133K 0.02%
1,718
-188
-10% -$19.1K
AMAT icon
164
Applied Materials
AMAT
$428B
$133K 0.02%
916
+24
+3% +$4.04K
CPAY icon
165
Corpay
CPAY
$25.7B
$132K 0.02%
378
-27
-7% -$9.76K
TMO icon
166
Thermo Fisher Scientific
TMO
$220B
$130K 0.02%
261
+9
+4% +$4.87K
NEE icon
167
NextEra Energy
NEE
$177B
$126K 0.02%
1,778
+56
+3% +$3.95K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$126K 0.02%
300
– –
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$122K 0.02%
835
-14
-2% -$2.07K
FCFS icon
170
FirstCash
FCFS
$8.78B
$120K 0.02%
998
-84
-8% -$9.53K
CRM icon
171
Salesforce
CRM
$158B
$118K 0.02%
440
+34
+8% +$10.6K
ARKK icon
172
ARK Innovation ETF
ARKK
$6.31B
$117K 0.02%
2,466
– –
BJ icon
173
BJs Wholesale Club
BJ
$12.3B
$115K 0.01%
1,008
-85
-8% -$8.75K
HLT icon
174
Hilton Worldwide
HLT
$71.5B
$115K 0.01%
504
+2
+0.4% +$498
BA icon
175
Boeing
BA
$185B
$113K 0.01%
664
-131
-16% -$22.7K
5 6
7
8 9

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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.