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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
HPE icon
401
Hewlett Packard
HPE
$70.5B
$20.7K ﹤0.01%
858
+129
+18% +$3.04K
XLK icon
402
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.7K ﹤0.01%
144
– –
DX
403
Dynex Capital
DX
$3.21B
$20.6K ﹤0.01%
+1,473
New +$19.9K
KMI icon
404
Kinder Morgan
KMI
$68.7B
$20.5K ﹤0.01%
746
– –
GM icon
405
General Motors
GM
$76.8B
$20.4K ﹤0.01%
251
– –
AVAH icon
406
Aveanna Healthcare
AVAH
$2.07B
$20.3K ﹤0.01%
+2,489
New +$22.5K
KKR icon
407
KKR & Co
KKR
$92.3B
$20.3K ﹤0.01%
159
-17
-10% -$2.12K
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$83.7B
$20.2K ﹤0.01%
96
– –
VRSK icon
409
Verisk Analytics
VRSK
$25B
$20.1K ﹤0.01%
90
-3
-3% -$677
DSL
410
DoubleLine Income Solutions Fund
DSL
$1.24B
$20.1K ﹤0.01%
1,782
+50
+3% +$578
TPR icon
411
Tapestry
TPR
$32.8B
$20.1K ﹤0.01%
157
– –
HPQ icon
412
HP
HPQ
$27.5B
$20K ﹤0.01%
886
– –
ET icon
413
Energy Transfer Partners
ET
$69.3B
$20K ﹤0.01%
1,210
+11
+0.9% +$183
SLP icon
414
Simulations Plus
SLP
$371M
$19.8K ﹤0.01%
+1,087
New +$19.1K
BSM icon
415
Black Stone Minerals
BSM
$3B
$19.7K ﹤0.01%
1,484
+32
+2% +$432
ALC icon
416
Alcon
ALC
$35B
$19.5K ﹤0.01%
248
– –
ANIP icon
417
ANI Pharmaceuticals
ANIP
$1.78B
$19.5K ﹤0.01%
247
– –
AEP icon
418
American Electric Power
AEP
$68.4B
$19.3K ﹤0.01%
167
+29
+21% +$3.42K
IDXX icon
419
Idexx Laboratories
IDXX
$46.2B
$18.9K ﹤0.01%
28
– –
INTC icon
420
Intel
INTC
$513B
$18.6K ﹤0.01%
504
-549
-52% -$20.7K
GD icon
421
General Dynamics
GD
$106B
$18.5K ﹤0.01%
55
+6
+12% +$2.05K
QQQ icon
422
Invesco QQQ Trust
QQQ
$484B
$18.4K ﹤0.01%
30
– –
ROK icon
423
Rockwell Automation
ROK
$49B
$18.3K ﹤0.01%
47
+1
+2% +$376
KLAC icon
424
KLA
KLAC
$259B
$18.2K ﹤0.01%
150
– –
CNR
425
Core Natural Resources Inc
CNR
$4.45B
$18.1K ﹤0.01%
+205
New +$17.5K
15 16
17
18 19

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SFP
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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.