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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
GSST icon
351
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$25.3K ﹤0.01%
500
– –
NEAR icon
352
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25.3K ﹤0.01%
495
– –
TRV icon
353
Travelers Companies
TRV
$80.2B
$25.2K ﹤0.01%
87
+2
+2% +$563
UTF icon
354
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$25.2K ﹤0.01%
1,045
– –
GLDD
355
DELISTED
Great Lakes Dredge & Dock
GLDD
$25.2K ﹤0.01%
+1,920
New +$23.7K
ARKG icon
356
ARK Genomic Revolution ETF
ARKG
$1.73B
$25.2K ﹤0.01%
869
– –
PEGA icon
357
Pegasystems
PEGA
$5.38B
$25.1K ﹤0.01%
420
+4
+1% +$234
MUR icon
358
Murphy Oil
MUR
$4.78B
$24.9K ﹤0.01%
798
– –
MCY icon
359
Mercury Insurance
MCY
$6.07B
$24.9K ﹤0.01%
+265
New +$23K
NTES icon
360
NetEase
NTES
$84.7B
$24.9K ﹤0.01%
181
-8
-4% -$1.14K
CRMD icon
361
CorMedix
CRMD
$584M
$24.8K ﹤0.01%
+2,136
New +$23.6K
ASTS icon
362
AST SpaceMobile
ASTS
$21.5B
$24.8K ﹤0.01%
342
– –
CVE icon
363
Cenovus Energy
CVE
$52.1B
$24.8K ﹤0.01%
+1,466
New +$25.5K
NSC icon
364
Norfolk Southern
NSC
$75.1B
$24.7K ﹤0.01%
86
+1
+1% +$289
TREE icon
365
LendingTree
TREE
$451M
$24.7K ﹤0.01%
+465
New +$26.1K
ACN icon
366
Accenture
ACN
$108B
$24.4K ﹤0.01%
91
+22
+32% +$5.59K
AMP icon
367
Ameriprise Financial
AMP
$48.8B
$24K ﹤0.01%
49
– –
IYE icon
368
iShares US Energy ETF
IYE
$1.71B
$24K ﹤0.01%
505
– –
CION icon
369
CION Investment
CION
$374M
$24K ﹤0.01%
+2,482
New +$23.9K
VCSH icon
370
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.9K ﹤0.01%
300
– –
CTAS icon
371
Cintas
CTAS
$81.3B
$23.9K ﹤0.01%
127
+21
+20% +$3.96K
NGD
372
DELISTED
New Gold Inc
NGD
$23.7K ﹤0.01%
2,725
– –
MSCI icon
373
MSCI
MSCI
$40.9B
$23.5K ﹤0.01%
41
– –
MCFT icon
374
MasterCraft Boat Holdings
MCFT
$590M
$23.4K ﹤0.01%
+1,236
New +$24.4K
PRVA icon
375
Privia Health
PRVA
$2.87B
$23.3K ﹤0.01%
984
– –
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 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.