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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
NZF icon
351
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$25.2K ﹤0.01%
1,993
+39
+2% +$468
CP icon
352
Canadian Pacific Kansas City
CP
$80.5B
$25.2K ﹤0.01%
338
– –
NUE icon
353
Nucor
NUE
$62.1B
$25.2K ﹤0.01%
185
– –
VRT icon
354
Vertiv
VRT
$105B
$25K ﹤0.01%
166
+156
+1,560% +$20.8K
WBD icon
355
Warner Bros
WBD
$67.1B
$24.8K ﹤0.01%
1,272
-1
-0.1% -$14
APH icon
356
Amphenol
APH
$209B
$24.6K ﹤0.01%
199
+90
+83% +$9.88K
PRVA icon
357
Privia Health
PRVA
$2.87B
$24.5K ﹤0.01%
984
-295
-23% -$6.35K
SMFG icon
358
Sumitomo Mitsui Financial
SMFG
$164B
$24.4K ﹤0.01%
1,457
-69
-5% -$1.1K
HPQ icon
359
HP
HPQ
$27.5B
$24.4K ﹤0.01%
886
– –
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$24.3K ﹤0.01%
286
-13,886
-98% -$1.17M
LTM
361
LATAM Airlines Group S.A.
LTM
$16.3B
$24.2K ﹤0.01%
535
– –
ADUS icon
362
Addus HomeCare
ADUS
$2.23B
$24.2K ﹤0.01%
205
-63
-24% -$7.07K
ARKG icon
363
ARK Genomic Revolution ETF
ARKG
$1.73B
$24.1K ﹤0.01%
869
– –
WDAY icon
364
Workday
WDAY
$44.4B
$24.1K ﹤0.01%
100
– –
AMP icon
365
Ameriprise Financial
AMP
$48.8B
$24.1K ﹤0.01%
49
– –
IYE icon
366
iShares US Energy ETF
IYE
$1.71B
$24K ﹤0.01%
505
-319
-39% -$14.8K
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K ﹤0.01%
300
-825
-73% -$65.6K
PEGA icon
368
Pegasystems
PEGA
$5.38B
$23.9K ﹤0.01%
416
-128
-24% -$7.05K
DHR icon
369
Danaher
DHR
$144B
$23.8K ﹤0.01%
120
-73
-38% -$14.5K
KE
370
Kimball Electronics
KE
$628M
$23.8K ﹤0.01%
+798
New +$19.7K
TRV icon
371
Travelers Companies
TRV
$80.2B
$23.7K ﹤0.01%
85
+3
+4% +$803
ANDE icon
372
Andersons Inc
ANDE
$2.22B
$23.5K ﹤0.01%
590
+3
+0.5% +$116
VRSK icon
373
Verisk Analytics
VRSK
$25B
$23.4K ﹤0.01%
93
-31
-25% -$8.51K
TGT icon
374
Target
TGT
$68B
$23.3K ﹤0.01%
260
+60
+30% +$5.91K
FSCO
375
FS Credit Opportunities Corp
FSCO
$1.02B
$23.3K ﹤0.01%
3,371
+92
+3% +$674
13 14
15
16 17

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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 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.