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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
IVE icon
426
iShares S&P 500 Value ETF
IVE
$49.8B
$18K ﹤0.01%
85
– –
TMFC icon
427
Motley Fool 100 Index ETF
TMFC
$2.13B
$18K ﹤0.01%
+250
New +$17.8K
FSV icon
428
FirstService
FSV
$6.32B
$17.9K ﹤0.01%
115
– –
BN icon
429
Brookfield
BN
$108B
$17.9K ﹤0.01%
390
– –
SPG icon
430
Simon Property Group
SPG
$72.3B
$17.8K ﹤0.01%
96
-1
-1% -$182
QUAL icon
431
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17.7K ﹤0.01%
89
– –
CMCSA icon
432
Comcast
CMCSA
$90B
$17.6K ﹤0.01%
590
+248
+73% +$7.08K
CVS icon
433
CVS Health
CVS
$122B
$17.4K ﹤0.01%
219
+5
+2% +$394
TCOM icon
434
Trip.com Group
TCOM
$29.1B
$17.3K ﹤0.01%
241
+80
+50% +$5.72K
UBS icon
435
UBS Group
UBS
$176B
$17.3K ﹤0.01%
374
– –
SYY icon
436
Sysco
SYY
$40.3B
$17.1K ﹤0.01%
232
-9
-4% -$685
DBX icon
437
Dropbox
DBX
$8.12B
$17.1K ﹤0.01%
614
– –
CBOE icon
438
Cboe Global Markets
CBOE
$29.9B
$17.1K ﹤0.01%
68
– –
ALTO icon
439
Alto Ingredients
ALTO
$340M
$17K ﹤0.01%
+5,896
New +$11.1K
GEHC icon
440
GE HealthCare
GEHC
$32.4B
$17K ﹤0.01%
207
+2
+1% +$156
EQIX icon
441
Equinix
EQIX
$103B
$16.9K ﹤0.01%
22
-2
-8% -$1.57K
FANG icon
442
Diamondback Energy
FANG
$52.7B
$16.8K ﹤0.01%
112
– –
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$16.8K ﹤0.01%
307
– –
NGG icon
444
National Grid
NGG
$81.3B
$16.5K ﹤0.01%
211
– –
BIDU icon
445
Baidu
BIDU
$37.2B
$16.5K ﹤0.01%
126
-31
-20% -$3.85K
XPOF icon
446
Xponential Fitness
XPOF
$211M
$16.4K ﹤0.01%
1,997
– –
EXPE icon
447
Expedia Group
EXPE
$37.3B
$16.4K ﹤0.01%
58
– –
PACS icon
448
PACS Group
PACS
$7.67B
$16.4K ﹤0.01%
+428
New +$9.39K
JQUA icon
449
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$16.4K ﹤0.01%
259
– –
SIL icon
450
Global X Silver Miners ETF NEW
SIL
$4.75B
$16.3K ﹤0.01%
193
– –
16 17
18
19 20

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MWA
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ECM
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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
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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.