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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
+1.74%
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
$970M
AUM Growth
+$8.8M
Cap. Flow
-$4.64M
Cap. Flow %
-0.48%
Top 10 Hldgs %
58.44%
Holding
1,038
New
92
Increased
203
Reduced
185
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.74M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.15M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.72M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.35M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.16M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.36M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.83%
3 Healthcare 0.94%
4 Consumer Discretionary 0.92%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
226
ARK Space & Defense Innovation ETF
ARKX
$888M
$72.5K 0.01%
2,500
– –
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$72.1K 0.01%
1,420
-490
-26% -$21.2K
MAIN icon
228
Main Street Capital
MAIN
$5.48B
$71.2K 0.01%
1,180
+5
+0.4% +$295
VTES icon
229
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$71.1K 0.01%
700
– –
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.2B
$71.1K 0.01%
1,471
– –
INTU icon
231
Intuit
INTU
$89B
$70.2K 0.01%
106
-2
-2% -$1.32K
CRWD icon
232
CrowdStrike
CRWD
$218B
$68.9K 0.01%
588
+200
+52% +$25.5K
AXP icon
233
American Express
AXP
$230B
$68.4K 0.01%
185
+7
+4% +$2.5K
HON icon
234
Honeywell
HON
$78B
$66.3K 0.01%
340
-509
-60% -$99.6K
RIVN icon
235
Rivian
RIVN
$23.2B
$66K 0.01%
3,349
– –
FFIN icon
236
First Financial Bankshares
FFIN
$4.97B
$64K 0.01%
2,128
– –
NEM icon
237
Newmont
NEM
$119B
$63.6K 0.01%
637
+31
+5% +$2.8K
VZ icon
238
Verizon
VZ
$196B
$63.3K 0.01%
1,554
-220
-12% -$8.92K
BIO icon
239
Bio-Rad Laboratories Class A
BIO
$9.42B
$60.6K 0.01%
+200
New +$62.4K
WELL icon
240
Welltower
WELL
$171B
$60.3K 0.01%
325
– –
EBAY icon
241
eBay
EBAY
$49.8B
$59.9K 0.01%
688
+1
+0.1% +$87
D icon
242
Dominion Energy
D
$59.3B
$58.3K 0.01%
995
-151
-13% -$9.1K
CAT icon
243
Caterpillar
CAT
$387B
$57.3K 0.01%
100
-72
-42% -$40K
GEV icon
244
GE Vernova
GEV
$264B
$55.6K 0.01%
85
-8
-9% -$4.87K
HCSG icon
245
Healthcare Services Group
HCSG
$1.53B
$55.2K 0.01%
2,888
– –
HSBC icon
246
HSBC
HSBC
$356B
$52.8K 0.01%
671
-19
-3% -$1.36K
AMSF icon
247
AMERISAFE
AMSF
$540M
$52.2K 0.01%
1,358
– –
NWSA icon
248
News Corp Class A
NWSA
$15.4B
$52K 0.01%
1,991
– –
HTH icon
249
Hilltop Holdings
HTH
$2.24B
$50.9K 0.01%
1,500
– –
PWR icon
250
Quanta Services
PWR
$101B
$50.5K 0.01%
120
– –
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
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LAM
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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Financial Management Professionals's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Management Professionals held 1,038 positions worth $970M, up 0.92% from $961M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Management Professionals's Q4 2025 filing shows 92 new, 203 increased, 185 reduced and 73 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 18,181 shares worth $2.35M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Financial Management Professionals's largest Q4 2025 buy was iShares Expanded Tech Sector ETF: 18,181 shares worth $2.35M.
  • Financial Management Professionals added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $8.74M increase.
  • Financial Management Professionals's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.36M.
  • Financial Management Professionals fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2025, selling an estimated $9.16M.
  • Financial Management Professionals's ten largest holdings make up 58% of its $970M portfolio in Q4 2025.
  • Financial Management Professionals opened 92 new positions and closed 73 in Q4 2025.
  • Financial Management Professionals's portfolio value rose 0.92% quarter-over-quarter to $970M.

Based on Financial Management Professionals's 13F filing for Q4 2025, filed 27 Jan 2026.