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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
CKX icon
176
CKX Lands
CKX
$21.7M
$112K 0.01%
9,475
– –
PB icon
177
Prosperity Bancshares
PB
$8.89B
$112K 0.01%
1,571
-135
-8% -$10.2K
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$111K 0.01%
2,229
-1,583
-42% -$78.7K
BAI
179
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$110K 0.01%
+5,036
New +$133K
RTX icon
180
RTX Corp
RTX
$301B
$110K 0.01%
829
+7
+0.9% +$888
BTCO icon
181
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$109K 0.01%
1,322
– –
PFE icon
182
Pfizer
PFE
$153B
$108K 0.01%
4,243
+375
+10% +$9.81K
CVCO icon
183
Cavco Industries
CVCO
$4.55B
$107K 0.01%
206
-18
-8% -$9.05K
RCL icon
184
Royal Caribbean
RCL
$85.6B
$107K 0.01%
521
-3
-0.6% -$708
KMX icon
185
CarMax
KMX
$8.26B
$107K 0.01%
1,368
-944
-41% -$75.7K
FBND icon
186
Fidelity Total Bond ETF
FBND
$27.3B
$106K 0.01%
2,330
– –
LOW icon
187
Lowe's Companies
LOW
$125B
$106K 0.01%
455
-42
-8% -$10.3K
CASY icon
188
Casey's General Stores
CASY
$30.9B
$105K 0.01%
242
+239
+7,967% +$98K
BAM icon
189
Brookfield Asset Management
BAM
$83.8B
$103K 0.01%
2,136
+763
+56% +$41.6K
WAL icon
190
Western Alliance Bancorporation
WAL
$8.87B
$103K 0.01%
1,337
-114
-8% -$9.57K
HCSG icon
191
Healthcare Services Group
HCSG
$1.53B
$101K 0.01%
9,980
-853
-8% -$9.35K
ABT icon
192
Abbott
ABT
$187B
$99.9K 0.01%
753
+71
+10% +$9.04K
CL icon
193
Colgate-Palmolive
CL
$74.4B
$98.2K 0.01%
1,048
-8
-0.8% -$716
DIS icon
194
Walt Disney
DIS
$181B
$97.2K 0.01%
984
-24
-2% -$2.58K
CSX icon
195
CSX Corp
CSX
$93.1B
$95.4K 0.01%
3,240
– –
EPD icon
196
Enterprise Products Partners
EPD
$81.7B
$95.3K 0.01%
2,793
– –
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$94.9K 0.01%
1,616
+11
+0.7% +$642
PRGS icon
198
Progress Software
PRGS
$1.76B
$91.8K 0.01%
1,782
-151
-8% -$8.64K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$88.8K 0.01%
1,125
+825
+275% +$64.7K
MGY icon
200
Magnolia Oil & Gas
MGY
$5.94B
$86.4K 0.01%
3,419
-290
-8% -$7.03K
6 7
8
9 10

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.