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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
XYLD icon
376
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$23.2K ﹤0.01%
572
+16
+3% +$640
DNP icon
377
DNP Select Income Fund
DNP
$4.09B
$23.1K ﹤0.01%
2,299
+44
+2% +$443
MNST icon
378
Monster Beverage
MNST
$88.5B
$22.8K ﹤0.01%
297
+6
+2% +$430
FISV
379
Fiserv Inc
FISV
$27.9B
$22.7K ﹤0.01%
338
-106
-24% -$8.87K
ROP icon
380
Roper Technologies
ROP
$39.8B
$22.7K ﹤0.01%
51
-182
-78% -$84.3K
BMO icon
381
Bank of Montreal
BMO
$127B
$22.5K ﹤0.01%
173
– –
RMNI icon
382
Rimini Street
RMNI
$471M
$22.2K ﹤0.01%
5,732
– –
KE
383
Kimball Electronics
KE
$628M
$22.2K ﹤0.01%
798
– –
ADUS icon
384
Addus HomeCare
ADUS
$2.23B
$22K ﹤0.01%
205
– –
WBD icon
385
Warner Bros
WBD
$67.1B
$22K ﹤0.01%
762
-510
-40% -$11.9K
FSCO
386
FS Credit Opportunities Corp
FSCO
$1.02B
$21.9K ﹤0.01%
3,480
+109
+3% +$698
CVCO icon
387
Cavco Industries
CVCO
$4.55B
$21.9K ﹤0.01%
37
-23
-38% -$13K
ARCC icon
388
Ares Capital
ARCC
$14.4B
$21.8K ﹤0.01%
1,078
+25
+2% +$504
ELV icon
389
Elevance Health
ELV
$85.5B
$21.7K ﹤0.01%
62
+5
+9% +$1.69K
PAHC icon
390
Phibro Animal Health
PAHC
$1.39B
$21.7K ﹤0.01%
+580
New +$23.6K
ADMA icon
391
ADMA Biologics
ADMA
$2.22B
$21.6K ﹤0.01%
1,182
+590
+100% +$9.94K
WDAY icon
392
Workday
WDAY
$44.4B
$21.5K ﹤0.01%
100
– –
AMLP icon
393
Alerian MLP ETF
AMLP
$12.8B
$21.4K ﹤0.01%
454
+9
+2% +$421
TDG icon
394
TransDigm Group
TDG
$67.7B
$21.3K ﹤0.01%
16
– –
MGY icon
395
Magnolia Oil & Gas
MGY
$5.94B
$21.3K ﹤0.01%
972
– –
DLY
396
DoubleLine Yield Opportunities Fund
DLY
$690M
$21.3K ﹤0.01%
1,463
+34
+2% +$500
SNY icon
397
Sanofi
SNY
$104B
$21.2K ﹤0.01%
437
+105
+32% +$5.21K
SANM icon
398
Sanmina
SANM
$10.9B
$21K ﹤0.01%
+140
New +$20.7K
NVO
399
Novo Nordisk
NVO
$209B
$20.8K ﹤0.01%
409
-128
-24% -$6.54K
LOPE icon
400
Grand Canyon Education
LOPE
$3.98B
$20.8K ﹤0.01%
125
– –
14 15
16
17 18

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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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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.