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
WM icon
326
Waste Management
WM
$91B
$28.8K ﹤0.01%
131
-10
-7% -$2.13K
OPLN
327
Openlane
OPLN
$4.54B
$28.7K ﹤0.01%
+963
New +$26K
MD icon
328
Pediatrix Medical
MD
$2.2B
$28.6K ﹤0.01%
1,336
– –
ADSK icon
329
Autodesk
ADSK
$52.6B
$28.4K ﹤0.01%
96
– –
SMFG icon
330
Sumitomo Mitsui Financial
SMFG
$164B
$28.2K ﹤0.01%
1,457
– –
CMG icon
331
Chipotle Mexican Grill
CMG
$41.5B
$28.2K ﹤0.01%
761
– –
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$27.9K ﹤0.01%
108
– –
MCO icon
333
Moody's
MCO
$82.7B
$27.6K ﹤0.01%
54
– –
CLBT icon
334
Cellebrite
CLBT
$3.99B
$27.5K ﹤0.01%
1,527
– –
SKWD icon
335
Skyward Specialty Insurance
SKWD
$2.58B
$27.3K ﹤0.01%
+535
New +$25.7K
BJ icon
336
BJs Wholesale Club
BJ
$12.3B
$27.3K ﹤0.01%
303
– –
BABA icon
337
Alibaba
BABA
$308B
$27.1K ﹤0.01%
185
-232
-56% -$37.8K
AWF
338
AllianceBernstein Global High Income Fund
AWF
$872M
$27K ﹤0.01%
2,525
+46
+2% +$499
EXG icon
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$27K ﹤0.01%
2,828
– –
PDO
340
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$26.9K ﹤0.01%
1,926
+51
+3% +$709
NRIM icon
341
Northrim BanCorp
NRIM
$587M
$26.7K ﹤0.01%
+1,005
New +$23.8K
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$26.7K ﹤0.01%
2,299
+53
+2% +$610
BLKB icon
343
Blackbaud
BLKB
$2.08B
$26.5K ﹤0.01%
419
– –
KGC icon
344
Kinross Gold
KGC
$32.8B
$26.5K ﹤0.01%
+940
New +$24.4K
VRT icon
345
Vertiv
VRT
$105B
$26.2K ﹤0.01%
162
-4
-2% -$694
APH icon
346
Amphenol
APH
$209B
$26K ﹤0.01%
192
-7
-4% -$936
OSW icon
347
OneSpaWorld
OSW
$2.66B
$25.8K ﹤0.01%
1,243
– –
NZF icon
348
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$25.7K ﹤0.01%
2,044
+51
+3% +$642
RIGL icon
349
Rigel Pharmaceuticals
RIGL
$750M
$25.7K ﹤0.01%
599
– –
STNG icon
350
Scorpio Tankers
STNG
$3.81B
$25.4K ﹤0.01%
499
– –
12 13
14
15 16

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.