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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
ET icon
401
Energy Transfer Partners
ET
$69.3B
$20.6K ﹤0.01%
1,199
+566
+89% +$9.92K
UPBD icon
402
Upbound Group
UPBD
$1.16B
$20.5K ﹤0.01%
854
– –
ALL icon
403
Allstate
ALL
$67.5B
$20.5K ﹤0.01%
95
– –
XLK icon
404
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.3K ﹤0.01%
144
– –
ADEA icon
405
Adeia
ADEA
$3.11B
$20.1K ﹤0.01%
1,196
– –
OPFI icon
406
OppFi
OPFI
$803M
$19.9K ﹤0.01%
1,755
– –
SYY icon
407
Sysco
SYY
$40.3B
$19.8K ﹤0.01%
241
+5
+2% +$400
ZUMZ icon
408
Zumiez
ZUMZ
$339M
$19.8K ﹤0.01%
+1,011
New +$16.7K
MNST icon
409
Monster Beverage
MNST
$88.5B
$19.6K ﹤0.01%
291
+115
+65% +$7.18K
NGD
410
DELISTED
New Gold Inc
NGD
$19.6K ﹤0.01%
2,725
– –
IWD icon
411
iShares Russell 1000 Value ETF
IWD
$83.7B
$19.5K ﹤0.01%
96
– –
ABR icon
412
Arbor Realty Trust
ABR
$998M
$19.3K ﹤0.01%
1,578
+39
+3% +$454
BUR icon
413
Burford Capital
BUR
$971M
$19.1K ﹤0.01%
1,600
-495
-24% -$6.62K
BSM icon
414
Black Stone Minerals
BSM
$3B
$19.1K ﹤0.01%
1,452
+34
+2% +$428
ICE icon
415
Intercontinental Exchange
ICE
$84.4B
$19K ﹤0.01%
113
+3
+3% +$536
VVV icon
416
Valvoline
VVV
$4.51B
$18.9K ﹤0.01%
526
-158
-23% -$6.03K
EQIX icon
417
Equinix
EQIX
$103B
$18.8K ﹤0.01%
24
– –
DBX icon
418
Dropbox
DBX
$8.12B
$18.5K ﹤0.01%
614
+154
+33% +$4.4K
ALC icon
419
Alcon
ALC
$35B
$18.5K ﹤0.01%
248
-6
-2% -$501
ELV icon
420
Elevance Health
ELV
$85.5B
$18.4K ﹤0.01%
57
-7
-11% -$2.18K
SPG icon
421
Simon Property Group
SPG
$72.3B
$18.2K ﹤0.01%
97
– –
DIN icon
422
Dine Brands
DIN
$452M
$18.1K ﹤0.01%
718
-215
-23% -$5.04K
QQQ icon
423
Invesco QQQ Trust
QQQ
$484B
$18K ﹤0.01%
30
-717
-96% -$411K
CNI icon
424
Canadian National Railway
CNI
$76.6B
$18K ﹤0.01%
191
-18
-9% -$1.74K
HPE icon
425
Hewlett Packard
HPE
$70.5B
$18K ﹤0.01%
729
+17
+2% +$376
15 16
17
18 19

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SFP
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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 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.