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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
IDXX icon
426
Idexx Laboratories
IDXX
$46.2B
$17.9K ﹤0.01%
28
– –
BN icon
427
Brookfield
BN
$108B
$17.8K ﹤0.01%
390
– –
TPR icon
428
Tapestry
TPR
$32.8B
$17.8K ﹤0.01%
157
– –
IVE icon
429
iShares S&P 500 Value ETF
IVE
$49.8B
$17.6K ﹤0.01%
85
– –
QUAL icon
430
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17.3K ﹤0.01%
89
– –
CNNE icon
431
Cannae Holdings
CNNE
$649M
$17.2K ﹤0.01%
940
-290
-24% -$5.73K
CCC
432
CCC Intelligent Solutions
CCC
$4.08B
$17.2K ﹤0.01%
1,887
+286
+18% +$2.77K
ACN icon
433
Accenture
ACN
$108B
$17K ﹤0.01%
69
-1,036
-94% -$270K
RIGL icon
434
Rigel Pharmaceuticals
RIGL
$750M
$17K ﹤0.01%
+599
New +$17.9K
WAL icon
435
Western Alliance Bancorporation
WAL
$8.87B
$16.9K ﹤0.01%
195
-59
-23% -$5K
ASTS icon
436
AST SpaceMobile
ASTS
$21.5B
$16.8K ﹤0.01%
342
– –
VRSN icon
437
VeriSign
VRSN
$26.6B
$16.8K ﹤0.01%
60
– –
CCJ icon
438
Cameco
CCJ
$42.4B
$16.8K ﹤0.01%
200
– –
GD icon
439
General Dynamics
GD
$106B
$16.7K ﹤0.01%
49
-1
-2% -$315
CBOE icon
440
Cboe Global Markets
CBOE
$29.9B
$16.7K ﹤0.01%
68
– –
NSSC icon
441
Napco Security Technologies
NSSC
$1.48B
$16.7K ﹤0.01%
+387
New +$13.4K
XLF icon
442
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$16.5K ﹤0.01%
307
– –
NET icon
443
Cloudflare
NET
$107B
$16.5K ﹤0.01%
77
– –
JQUA icon
444
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$16.3K ﹤0.01%
259
– –
KLAC icon
445
KLA
KLAC
$259B
$16.2K ﹤0.01%
150
– –
EMR icon
446
Emerson Electric
EMR
$88.3B
$16.1K ﹤0.01%
123
-2
-2% -$273
CVS icon
447
CVS Health
CVS
$122B
$16.1K ﹤0.01%
214
-8
-4% -$548
VRRM icon
448
Verra Mobility
VRRM
$744M
$16.1K ﹤0.01%
652
-200
-23% -$4.94K
ROK icon
449
Rockwell Automation
ROK
$49B
$16.1K ﹤0.01%
46
+7
+18% +$2.42K
FANG icon
450
Diamondback Energy
FANG
$52.7B
$16K ﹤0.01%
112
– –
16 17
18
19 20

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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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.