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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
VZ icon
201
Verizon
VZ
$196B
$82.2K 0.01%
1,813
+355
+24% +$14.8K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$231B
$81.6K 0.01%
+1,320
New +$89K
EA
203
DELISTED
Electronic Arts
EA
$80.9K 0.01%
560
+73
+15% +$9.86K
TMUS icon
204
T-Mobile US
TMUS
$190B
$80.8K 0.01%
303
+41
+16% +$10.1K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$78.8K 0.01%
972
-83
-8% -$7.42K
PLTR icon
206
Palantir
PLTR
$413B
$78.7K 0.01%
932
+389
+72% +$34.2K
LDUR icon
207
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$77.8K 0.01%
811
– –
PRVA icon
208
Privia Health
PRVA
$2.87B
$75.9K 0.01%
3,383
+754
+29% +$17.5K
SGOV icon
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$75.5K 0.01%
750
– –
BUR icon
210
Burford Capital
BUR
$971M
$74.2K 0.01%
5,615
-476
-8% -$6.68K
GS icon
211
Goldman Sachs
GS
$303B
$73.7K 0.01%
135
-19
-12% -$11.4K
GSHD icon
212
Goosehead Insurance
GSHD
$2.32B
$73K 0.01%
618
-53
-8% -$5.95K
ADBE icon
213
Adobe
ADBE
$105B
$72.9K 0.01%
190
+81
+74% +$34.7K
OSW icon
214
OneSpaWorld
OSW
$2.66B
$72.2K 0.01%
4,301
-369
-8% -$7.17K
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82.2B
$71.8K 0.01%
1,471
– –
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$15.1B
$71.5K 0.01%
+2,730
New +$76K
LOPE icon
217
Grand Canyon Education
LOPE
$3.98B
$71.5K 0.01%
413
-34
-8% -$5.9K
AMSF icon
218
AMERISAFE
AMSF
$540M
$71.4K 0.01%
1,358
– –
UPWK icon
219
Upwork
UPWK
$1.19B
$71.3K 0.01%
5,464
-467
-8% -$7.11K
INTU icon
220
Intuit
INTU
$89B
$71.2K 0.01%
116
+18
+18% +$10.8K
FSV icon
221
FirstService
FSV
$6.32B
$70.9K 0.01%
427
-35
-8% -$6.13K
VTES icon
222
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$70.4K 0.01%
700
– –
ADUS icon
223
Addus HomeCare
ADUS
$2.23B
$70.2K 0.01%
710
-61
-8% -$6.78K
BABA icon
224
Alibaba
BABA
$308B
$69.3K 0.01%
524
+359
+218% +$41.4K
FFIN icon
225
First Financial Bankshares
FFIN
$4.97B
$69.3K 0.01%
1,928
– –
7 8
9
10 11

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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.