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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
HTH icon
251
Hilltop Holdings
HTH
$2.24B
$50.1K 0.01%
1,500
– –
PWR icon
252
Quanta Services
PWR
$101B
$49.6K 0.01%
120
+10
+9% +$3.89K
ENB icon
253
Enbridge
ENB
$112B
$49.4K 0.01%
979
– –
RIVN icon
254
Rivian
RIVN
$23.2B
$49.2K 0.01%
3,349
– –
ETHE
255
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$49K 0.01%
1,430
+822
+135% +$26.6K
HSBC icon
256
HSBC
HSBC
$356B
$49K 0.01%
690
-35
-5% -$2.28K
HCSG icon
257
Healthcare Services Group
HCSG
$1.53B
$48.6K 0.01%
2,888
-890
-24% -$13.2K
MO icon
258
Altria Group
MO
$114B
$48.3K 0.01%
719
-6
-0.8% -$380
WPC icon
259
W.P. Carey
WPC
$16.4B
$47.7K 0.01%
696
– –
CRWD icon
260
CrowdStrike
CRWD
$218B
$47.6K 0.01%
388
+104
+37% +$11.8K
LNG icon
261
Cheniere Energy
LNG
$52.9B
$47K ﹤0.01%
200
– –
ITW icon
262
Illinois Tool Works
ITW
$84.5B
$47K ﹤0.01%
179
-1
-0.6% -$261
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$29.5B
$45.5K ﹤0.01%
595
– –
FCFS icon
264
FirstCash
FCFS
$8.78B
$45.3K ﹤0.01%
286
-87
-23% -$12.2K
UL icon
265
Unilever
UL
$136B
$45.2K ﹤0.01%
678
-9
-1% -$621
ARLP icon
266
Alliance Resource Partners
ARLP
$3.17B
$44.8K ﹤0.01%
1,773
– –
ETR icon
267
Entergy
ETR
$50B
$44.6K ﹤0.01%
478
+32
+7% +$2.81K
LUV icon
268
Southwest Airlines
LUV
$23B
$44.4K ﹤0.01%
1,392
– –
BSX icon
269
Boston Scientific
BSX
$71.5B
$44.3K ﹤0.01%
454
-37
-8% -$3.83K
TECK icon
270
Teck Resources
TECK
$32.6B
$43.9K ﹤0.01%
1,000
– –
CEG icon
271
Constellation Energy
CEG
$95.6B
$43.8K ﹤0.01%
133
– –
ARKF icon
272
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$43.2K ﹤0.01%
760
-18
-2% -$967
ALLE icon
273
Allegion
ALLE
$14.4B
$42.7K ﹤0.01%
241
– –
ETN icon
274
Eaton
ETN
$174B
$41.9K ﹤0.01%
112
+8
+8% +$2.91K
SLV icon
275
iShares Silver Trust
SLV
$30.7B
$41.5K ﹤0.01%
980
-125
-11% -$4.49K
9 10
11
12 13

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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 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.