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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
BKLC icon
251
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$50.4K 0.01%
+1,152
New +$49.8K
SOUN icon
252
SoundHound AI
SOUN
$3.49B
$50.3K 0.01%
5,050
– –
CEG icon
253
Constellation Energy
CEG
$95.6B
$48.8K 0.01%
138
+5
+4% +$1.82K
TECK icon
254
Teck Resources
TECK
$32.6B
$47.9K ﹤0.01%
1,000
– –
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.8K ﹤0.01%
815
-835
-51% -$49.1K
ALRM icon
256
Alarm.com
ALRM
$2.85B
$47.3K ﹤0.01%
+927
New +$47.3K
AAL icon
257
American Airlines Group
AAL
$10.6B
$46.9K ﹤0.01%
3,061
– –
ENB icon
258
Enbridge
ENB
$112B
$46.8K ﹤0.01%
979
– –
FCFS icon
259
FirstCash
FCFS
$8.78B
$45.6K ﹤0.01%
286
– –
ING icon
260
ING
ING
$102B
$45.5K ﹤0.01%
1,624
+46
+3% +$1.19K
WPC icon
261
W.P. Carey
WPC
$16.4B
$45.4K ﹤0.01%
696
– –
SLV icon
262
iShares Silver Trust
SLV
$30.7B
$45.1K ﹤0.01%
700
-280
-29% -$14K
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$29.5B
$44.4K ﹤0.01%
520
-75
-13% -$6.16K
ITW icon
264
Illinois Tool Works
ITW
$84.5B
$44.4K ﹤0.01%
179
– –
SAP icon
265
SAP
SAP
$238B
$44.2K ﹤0.01%
182
-17
-9% -$4.33K
UL icon
266
Unilever
UL
$136B
$44.1K ﹤0.01%
674
-4
-0.6% -$269
ETR icon
267
Entergy
ETR
$50B
$43.7K ﹤0.01%
473
-5
-1% -$474
ALL icon
268
Allstate
ALL
$67.5B
$43.7K ﹤0.01%
209
+114
+120% +$23.3K
C icon
269
Citigroup
C
$226B
$43.6K ﹤0.01%
374
+25
+7% +$2.6K
SONY icon
270
Sony
SONY
$138B
$42.9K ﹤0.01%
1,676
+599
+56% +$16.8K
CPAY icon
271
Corpay
CPAY
$25.7B
$42.7K ﹤0.01%
142
– –
MRVL icon
272
Marvell Technology
MRVL
$196B
$42.5K ﹤0.01%
500
-635
-56% -$55.6K
BP icon
273
BP
BP
$107B
$42K ﹤0.01%
1,210
+100
+9% +$3.51K
TD icon
274
Toronto Dominion Bank
TD
$200B
$41.6K ﹤0.01%
442
– –
ARLP icon
275
Alliance Resource Partners
ARLP
$3.17B
$41.2K ﹤0.01%
1,773
– –
9 10
11
12 13

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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
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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.