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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
+6.53%
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
$961M
AUM Growth
+$72M
Cap. Flow
+$17.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.21%
Holding
1,080
New
65
Increased
241
Reduced
233
Closed
134

Top Buys

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$20M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.73M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.93M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.52M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Financials 1.77%
3 Consumer Discretionary 0.91%
4 Healthcare 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$67.5B
$72.8K 0.01%
1,000
-9
-0.9% -$587
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.2B
$72.8K 0.01%
1,471
– –
FFIN icon
228
First Financial Bankshares
FFIN
$4.97B
$72K 0.01%
2,128
– –
ARKX icon
229
ARK Space & Defense Innovation ETF
ARKX
$888M
$71.4K 0.01%
2,500
– –
VTES icon
230
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$71.3K 0.01%
700
– –
WPM icon
231
Wheaton Precious Metals
WPM
$60.9B
$71.1K 0.01%
636
– –
TM icon
232
Toyota
TM
$225B
$71.1K 0.01%
372
-7
-2% -$1.32K
D icon
233
Dominion Energy
D
$59.3B
$70.1K 0.01%
1,146
+8
+0.7% +$476
NOW icon
234
ServiceNow
NOW
$129B
$69K 0.01%
375
+35
+10% +$6.54K
NVS icon
235
Novartis
NVS
$297B
$68.7K 0.01%
536
+23
+4% +$2.81K
RY icon
236
Royal Bank of Canada
RY
$293B
$64.4K 0.01%
437
+3
+0.7% +$414
AZN icon
237
AstraZeneca
AZN
$250B
$64.2K 0.01%
419
+24
+6% +$3.63K
EBAY icon
238
eBay
EBAY
$49.8B
$62.5K 0.01%
687
-266
-28% -$23.5K
SILJ icon
239
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$62.4K 0.01%
2,704
– –
NWSA icon
240
News Corp Class A
NWSA
$15.4B
$61.3K 0.01%
1,991
– –
LITE icon
241
Lumentum
LITE
$69.3B
$61K 0.01%
375
– –
AMSF icon
242
AMERISAFE
AMSF
$540M
$59.5K 0.01%
1,358
– –
IAG icon
243
IAMGOLD
IAG
$10.5B
$59.4K 0.01%
4,591
– –
AXP icon
244
American Express
AXP
$230B
$59.1K 0.01%
178
-2
-1% -$636
WELL icon
245
Welltower
WELL
$171B
$57.9K 0.01%
325
-3
-0.9% -$493
FISV
246
Fiserv Inc
FISV
$27.9B
$57.2K 0.01%
444
-74
-14% -$10.6K
GEV icon
247
GE Vernova
GEV
$264B
$57.2K 0.01%
93
+3
+3% +$1.82K
SHOP icon
248
Shopify
SHOP
$195B
$57.1K 0.01%
384
+22
+6% +$2.98K
SAP icon
249
SAP
SAP
$238B
$53.2K 0.01%
199
-11
-5% -$3.09K
NEM icon
250
Newmont
NEM
$119B
$51.1K 0.01%
606
– –
8 9
10
11 12

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SFP
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MWA
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ECM
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NRG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Management Professionals held 1,080 positions worth $961M, up 8.1% from $889M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Management Professionals's Q3 2025 filing shows 65 new, 241 increased, 233 reduced and 134 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 113,557 shares worth $9.16M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Professionals's largest Q3 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 113,557 shares worth $9.16M.
  • Financial Management Professionals added most to Fidelity High Yield Factor ETF in Q3 2025, an estimated $20M increase.
  • Financial Management Professionals's biggest Q3 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $17.8M.
  • Financial Management Professionals fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2025, selling an estimated $8.52M.
  • Financial Management Professionals's ten largest holdings make up 59% of its $961M portfolio in Q3 2025.
  • Financial Management Professionals opened 65 new positions and closed 134 in Q3 2025.
  • Financial Management Professionals's portfolio value rose 8.1% quarter-over-quarter to $961M.

Based on Financial Management Professionals's 13F filing for Q3 2025, filed 15 Oct 2025.