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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
CLPT icon
326
ClearPoint Neuro
CLPT
$433M
$28.2K ﹤0.01%
+1,292
New +$15.2K
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$28.1K ﹤0.01%
280
-87
-24% -$7.84K
STNG icon
328
Scorpio Tankers
STNG
$3.81B
$28K ﹤0.01%
499
– –
AWF
329
AllianceBernstein Global High Income Fund
AWF
$872M
$27.8K ﹤0.01%
2,479
+43
+2% +$480
NKE icon
330
Nike
NKE
$61.9B
$27.8K ﹤0.01%
396
+52
+15% +$3.88K
APG icon
331
APi Group
APG
$18B
$27.7K ﹤0.01%
807
-248
-24% -$8.66K
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$27.6K ﹤0.01%
510
-134
-21% -$6.9K
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$27.5K ﹤0.01%
108
-601
-85% -$149K
LOPE icon
334
Grand Canyon Education
LOPE
$3.98B
$27.4K ﹤0.01%
125
-35
-22% -$6.72K
TBN
335
Tamboran Resources
TBN
$1.17B
$27.4K ﹤0.01%
+1,000
New +$20.7K
BLKB icon
336
Blackbaud
BLKB
$2.08B
$26.9K ﹤0.01%
419
– –
RMNI icon
337
Rimini Street
RMNI
$471M
$26.8K ﹤0.01%
5,732
-1,718
-23% -$7.63K
PDO
338
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$26.7K ﹤0.01%
1,875
+52
+3% +$713
OSW icon
339
OneSpaWorld
OSW
$2.66B
$26.3K ﹤0.01%
1,243
-384
-24% -$8.4K
WOOF icon
340
Petco
WOOF
$794M
$26.1K ﹤0.01%
+6,741
New +$22.6K
UTF icon
341
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$25.9K ﹤0.01%
1,045
+6
+0.6% +$158
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$25.7K ﹤0.01%
2,246
+44
+2% +$484
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$25.7K ﹤0.01%
2,828
– –
MCO icon
344
Moody's
MCO
$82.7B
$25.7K ﹤0.01%
54
-1
-2% -$504
HRTG icon
345
Heritage Insurance Holdings
HRTG
$991M
$25.7K ﹤0.01%
+1,020
New +$23.2K
NSC icon
346
Norfolk Southern
NSC
$75.1B
$25.7K ﹤0.01%
85
+2
+2% +$556
LRN icon
347
Stride
LRN
$3.43B
$25.6K ﹤0.01%
+172
New +$25.2K
NEAR icon
348
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25.4K ﹤0.01%
495
– –
GSST icon
349
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$25.4K ﹤0.01%
500
– –
AMR icon
350
Alpha Metallurgical Resources
AMR
$1.93B
$25.3K ﹤0.01%
+154
New +$21.4K
12 13
14
15 16

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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
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 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.