We are live on ! Find out more
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
SMH icon
276
VanEck Semiconductor ETF
SMH
$73.2B
$40.7K ﹤0.01%
113
– –
ARKQ icon
277
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$40.4K ﹤0.01%
352
– –
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$254B
$39.8K ﹤0.01%
2,507
+119
+5% +$1.84K
AEM icon
279
Agnico Eagle Mines
AEM
$90.5B
$39.2K ﹤0.01%
231
+1
+0.4% +$168
VTI icon
280
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$38.9K ﹤0.01%
116
-3,304
-97% -$1.1M
LNG icon
281
Cheniere Energy
LNG
$52.9B
$38.9K ﹤0.01%
200
– –
ALLE icon
282
Allegion
ALLE
$14.4B
$38.4K ﹤0.01%
241
– –
GFI icon
283
Gold Fields
GFI
$36.5B
$38.1K ﹤0.01%
872
– –
JBL icon
284
Jabil
JBL
$35.8B
$38K ﹤0.01%
167
– –
BKNG icon
285
Booking.com
BKNG
$161B
$37.5K ﹤0.01%
175
– –
BTI icon
286
British American Tobacco
BTI
$128B
$37.3K ﹤0.01%
650
– –
EPAM icon
287
EPAM Systems
EPAM
$5.03B
$37.3K ﹤0.01%
+182
New +$32.4K
AMR icon
288
Alpha Metallurgical Resources
AMR
$1.93B
$36.6K ﹤0.01%
183
+29
+19% +$5.01K
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.6K ﹤0.01%
1,564
– –
HMC icon
290
Honda
HMC
$41.3B
$36.5K ﹤0.01%
1,239
+22
+2% +$668
PHYS icon
291
Sprott Physical Gold
PHYS
$15.7B
$36.3K ﹤0.01%
+1,100
New +$34.8K
ARKF icon
292
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$36.2K ﹤0.01%
760
– –
TTE icon
293
TotalEnergies
TTE
$190B
$36.1K ﹤0.01%
544
– –
BBVA icon
294
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$35.9K ﹤0.01%
1,542
-177
-10% -$3.7K
ETHE
295
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$34.8K ﹤0.01%
1,430
– –
KEYS icon
296
Keysight
KEYS
$58.3B
$34.5K ﹤0.01%
170
+2
+1% +$371
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$126B
$34.5K ﹤0.01%
76
– –
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$34.1K ﹤0.01%
280
– –
MAR icon
299
Marriott International
MAR
$92.3B
$34.1K ﹤0.01%
110
– –
LHX icon
300
L3Harris
LHX
$53.4B
$34.1K ﹤0.01%
116
+6
+5% +$1.73K
10 11
12
13 14

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 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.