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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
MSCI icon
376
MSCI
MSCI
$40.9B
$23.3K ﹤0.01%
41
+2
+5% +$1.13K
MGY icon
377
Magnolia Oil & Gas
MGY
$5.94B
$23.2K ﹤0.01%
972
-302
-24% -$7.2K
AON icon
378
Aon
AON
$76B
$23.2K ﹤0.01%
65
+37
+132% +$13.4K
KKR icon
379
KKR & Co
KKR
$92.3B
$22.9K ﹤0.01%
176
+13
+8% +$1.84K
DNP icon
380
DNP Select Income Fund
DNP
$4.09B
$22.7K ﹤0.01%
2,255
+44
+2% +$433
MUR icon
381
Murphy Oil
MUR
$4.78B
$22.7K ﹤0.01%
798
– –
ANIP icon
382
ANI Pharmaceuticals
ANIP
$1.78B
$22.6K ﹤0.01%
+247
New +$20.1K
OXY icon
383
Occidental Petroleum
OXY
$55.9B
$22.6K ﹤0.01%
476
+1
+0.2% +$45
BMO icon
384
Bank of Montreal
BMO
$127B
$22.5K ﹤0.01%
173
– –
MD icon
385
Pediatrix Medical
MD
$2.2B
$22.4K ﹤0.01%
+1,336
New +$20K
INFU icon
386
InfuSystem Holdings
INFU
$249M
$22.1K ﹤0.01%
+2,135
New +$17.7K
FSV icon
387
FirstService
FSV
$6.32B
$21.9K ﹤0.01%
115
-37
-24% -$7.16K
XYLD icon
388
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$21.8K ﹤0.01%
556
+13
+2% +$507
CTAS icon
389
Cintas
CTAS
$81.3B
$21.8K ﹤0.01%
106
-31
-23% -$6.62K
GOLD
390
Gold.com Inc
GOLD
$1.26B
$21.6K ﹤0.01%
+833
New +$19.7K
DLY
391
DoubleLine Yield Opportunities Fund
DLY
$690M
$21.5K ﹤0.01%
1,429
+33
+2% +$508
ARCC icon
392
Ares Capital
ARCC
$14.4B
$21.5K ﹤0.01%
1,053
+24
+2% +$533
DASH icon
393
DoorDash
DASH
$93.7B
$21.5K ﹤0.01%
79
+12
+18% +$3.01K
DSL
394
DoubleLine Income Solutions Fund
DSL
$1.24B
$21.3K ﹤0.01%
1,732
+46
+3% +$565
KMI icon
395
Kinder Morgan
KMI
$68.7B
$21.1K ﹤0.01%
746
+150
+25% +$4.11K
TDG icon
396
TransDigm Group
TDG
$67.7B
$21.1K ﹤0.01%
16
-2
-11% -$2.86K
BJRI icon
397
BJ's Restaurants
BJRI
$1.48B
$20.9K ﹤0.01%
+684
New +$24.4K
AMLP icon
398
Alerian MLP ETF
AMLP
$12.8B
$20.9K ﹤0.01%
445
+9
+2% +$435
ARKO icon
399
ARKO Corp
ARKO
$635M
$20.8K ﹤0.01%
+4,554
New +$21.5K
BIDU icon
400
Baidu
BIDU
$37.2B
$20.7K ﹤0.01%
157
+31
+25% +$3.07K
14 15
16
17 18

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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.