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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
ING icon
276
ING
ING
$102B
$41.2K ﹤0.01%
1,578
-33
-2% -$795
CPAY icon
277
Corpay
CPAY
$25.7B
$40.9K ﹤0.01%
142
-28
-16% -$8.93K
ARKQ icon
278
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$39.3K ﹤0.01%
352
– –
AEM icon
279
Agnico Eagle Mines
AEM
$90.5B
$38.8K ﹤0.01%
230
-51
-18% -$7.01K
AZO icon
280
AutoZone
AZO
$51.1B
$38.6K ﹤0.01%
9
– –
BP icon
281
BP
BP
$107B
$38.3K ﹤0.01%
1,110
-603
-35% -$20.2K
MUFG icon
282
Mitsubishi UFJ Financial
MUFG
$254B
$38.1K ﹤0.01%
2,388
-63
-3% -$933
BKNG icon
283
Booking.com
BKNG
$161B
$37.8K ﹤0.01%
175
– –
AVAV icon
284
AeroVironment
AVAV
$9.45B
$37.8K ﹤0.01%
120
– –
HMC icon
285
Honda
HMC
$41.3B
$37.5K ﹤0.01%
1,217
– –
MELI icon
286
Mercado Libre
MELI
$92.3B
$37.4K ﹤0.01%
16
– –
ADP icon
287
Automatic Data Processing
ADP
$108B
$37.2K ﹤0.01%
126
-10
-7% -$3.01K
SMH icon
288
VanEck Semiconductor ETF
SMH
$73.2B
$36.9K ﹤0.01%
113
– –
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.7K ﹤0.01%
1,564
– –
ADBE icon
290
Adobe
ADBE
$105B
$36.7K ﹤0.01%
104
+7
+7% +$2.51K
GFI icon
291
Gold Fields
GFI
$36.5B
$36.6K ﹤0.01%
872
– –
JBL icon
292
Jabil
JBL
$35.8B
$36.2K ﹤0.01%
167
-97
-37% -$21.1K
C icon
293
Citigroup
C
$226B
$35.5K ﹤0.01%
349
+56
+19% +$5.31K
TD icon
294
Toronto Dominion Bank
TD
$200B
$35.3K ﹤0.01%
442
– –
INTC icon
295
Intel
INTC
$513B
$35.3K ﹤0.01%
1,053
+236
+29% +$5.72K
CVCO icon
296
Cavco Industries
CVCO
$4.55B
$34.8K ﹤0.01%
60
-18
-23% -$8.8K
NFG icon
297
National Fuel Gas
NFG
$7.65B
$34.7K ﹤0.01%
373
+2
+0.5% +$174
BTI icon
298
British American Tobacco
BTI
$128B
$34.5K ﹤0.01%
650
-10
-2% -$543
AAL icon
299
American Airlines Group
AAL
$10.6B
$34.4K ﹤0.01%
3,061
+21
+0.7% +$259
LHX icon
300
L3Harris
LHX
$53.4B
$33.6K ﹤0.01%
110
– –
10 11
12
13 14

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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 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.