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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
DIN icon
301
Dine Brands
DIN
$452M
$33.8K ﹤0.01%
1,044
+326
+45% +$9.47K
PLD icon
302
Prologis
PLD
$133B
$33.6K ﹤0.01%
263
+12
+5% +$1.5K
GLW icon
303
Corning
GLW
$143B
$33.3K ﹤0.01%
380
– –
CP icon
304
Canadian Pacific Kansas City
CP
$80.5B
$32.8K ﹤0.01%
444
+106
+31% +$7.8K
COR icon
305
Cencora
COR
$61.2B
$32.4K ﹤0.01%
96
+59
+159% +$20.1K
MELI icon
306
Mercado Libre
MELI
$92.3B
$32.2K ﹤0.01%
16
– –
MBLY icon
307
Mobileye
MBLY
$2.2B
$31.9K ﹤0.01%
+3,058
New +$38.2K
TXT icon
308
Textron
TXT
$15.4B
$31.8K ﹤0.01%
365
– –
PB icon
309
Prosperity Bancshares
PB
$8.89B
$31.6K ﹤0.01%
454
– –
ANDE icon
310
Andersons Inc
ANDE
$2.22B
$31.5K ﹤0.01%
593
+3
+0.5% +$147
UPWK icon
311
Upwork
UPWK
$1.19B
$31.3K ﹤0.01%
1,580
– –
APG icon
312
APi Group
APG
$18B
$31.2K ﹤0.01%
815
+8
+1% +$296
BSX icon
313
Boston Scientific
BSX
$71.5B
$31.2K ﹤0.01%
327
-127
-28% -$12.5K
ENSG icon
314
The Ensign Group
ENSG
$10.7B
$31K ﹤0.01%
178
– –
ADP icon
315
Automatic Data Processing
ADP
$108B
$30.6K ﹤0.01%
118
-8
-6% -$2.13K
AZO icon
316
AutoZone
AZO
$51.1B
$30.5K ﹤0.01%
9
– –
HDV
317
iShares Core High Dividend ETF
HDV
$14.9B
$30.4K ﹤0.01%
1,250
– –
AM icon
318
Antero Midstream
AM
$10.1B
$30.4K ﹤0.01%
1,706
– –
NFG icon
319
National Fuel Gas
NFG
$7.65B
$30.3K ﹤0.01%
376
+3
+0.8% +$247
HRTG icon
320
Heritage Insurance Holdings
HRTG
$991M
$29.8K ﹤0.01%
1,020
– –
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$29.4K ﹤0.01%
+190
New +$28.5K
KROS icon
322
Keros Therapeutics
KROS
$221M
$29.4K ﹤0.01%
+1,443
New +$25.3K
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$29K ﹤0.01%
504
+10
+2% +$571
AVAV icon
324
AeroVironment
AVAV
$9.45B
$29K ﹤0.01%
120
– –
DHR icon
325
Danaher
DHR
$144B
$28.9K ﹤0.01%
126
+6
+5% +$1.32K
11 12
13
14 15

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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 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.