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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
AM icon
301
Antero Midstream
AM
$10.1B
$33.2K ﹤0.01%
1,706
– –
AAP icon
302
Advance Auto Parts
AAP
$3.49B
$33.2K ﹤0.01%
540
-162
-23% -$9.58K
BBVA icon
303
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$33.1K ﹤0.01%
1,719
-126
-7% -$2.2K
TTE icon
304
TotalEnergies
TTE
$190B
$33K ﹤0.01%
544
-177
-25% -$10.9K
GLW icon
305
Corning
GLW
$143B
$31.2K ﹤0.01%
380
+200
+111% +$13.1K
WM icon
306
Waste Management
WM
$91B
$31.1K ﹤0.01%
141
-3
-2% -$676
SONY icon
307
Sony
SONY
$138B
$31K ﹤0.01%
1,077
-903
-46% -$24.3K
TXT icon
308
Textron
TXT
$15.4B
$30.8K ﹤0.01%
365
– –
ENSG icon
309
The Ensign Group
ENSG
$10.7B
$30.8K ﹤0.01%
178
-5
-3% -$797
HDV
310
iShares Core High Dividend ETF
HDV
$14.9B
$30.6K ﹤0.01%
1,250
-95
-7% -$2.3K
ADSK icon
311
Autodesk
ADSK
$52.6B
$30.5K ﹤0.01%
96
– –
PB icon
312
Prosperity Bancshares
PB
$8.89B
$30.4K ﹤0.01%
454
-139
-23% -$9.55K
CMG icon
313
Chipotle Mexican Grill
CMG
$41.5B
$29.8K ﹤0.01%
761
-96
-11% -$4.32K
NVO
314
Novo Nordisk
NVO
$209B
$29.8K ﹤0.01%
537
-87
-14% -$5.09K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$126B
$29.8K ﹤0.01%
76
+16
+27% +$6.69K
KEYS icon
316
Keysight
KEYS
$58.3B
$29.4K ﹤0.01%
168
+7
+4% +$1.17K
UPWK icon
317
Upwork
UPWK
$1.19B
$29.3K ﹤0.01%
1,580
-490
-24% -$7.3K
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$102B
$29.2K ﹤0.01%
118
-37
-24% -$8.72K
PLD icon
319
Prologis
PLD
$133B
$28.7K ﹤0.01%
251
-3,820
-94% -$420K
NTES icon
320
NetEase
NTES
$84.7B
$28.7K ﹤0.01%
189
+5
+3% +$688
MAR icon
321
Marriott International
MAR
$92.3B
$28.6K ﹤0.01%
110
-1
-0.9% -$269
GDOT icon
322
Green Dot
GDOT
$745M
$28.4K ﹤0.01%
2,114
– –
CLBT icon
323
Cellebrite
CLBT
$3.99B
$28.3K ﹤0.01%
+1,527
New +$24K
BJ icon
324
BJs Wholesale Club
BJ
$12.3B
$28.3K ﹤0.01%
303
-89
-23% -$9.1K
JEPI icon
325
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$28.2K ﹤0.01%
494
+9
+2% +$511
11 12
13
14 15

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 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.