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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
ETY icon
451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$15.9K ﹤0.01%
1,000
– –
NOC icon
452
Northrop Grumman
NOC
$81.2B
$15.8K ﹤0.01%
26
– –
ETHA
453
iShares Ethereum Trust ETF
ETHA
$5.55B
$15.8K ﹤0.01%
500
+400
+400% +$11.9K
NRG icon
454
NRG Energy
NRG
$24.8B
$15.7K ﹤0.01%
97
-2
-2% -$312
SNY icon
455
Sanofi
SNY
$104B
$15.7K ﹤0.01%
332
-31
-9% -$1.5K
CCI icon
456
Crown Castle
CCI
$32.2B
$15.6K ﹤0.01%
162
-43
-21% -$4.35K
XPOF icon
457
Xponential Fitness
XPOF
$211M
$15.6K ﹤0.01%
+1,997
New +$18.2K
AEP icon
458
American Electric Power
AEP
$68.4B
$15.5K ﹤0.01%
138
-3
-2% -$328
GEHC icon
459
GE HealthCare
GEHC
$32.4B
$15.4K ﹤0.01%
205
+7
+4% +$522
UBS icon
460
UBS Group
UBS
$176B
$15.3K ﹤0.01%
374
+9
+2% +$350
GM icon
461
General Motors
GM
$76.8B
$15.3K ﹤0.01%
251
-119
-32% -$6.63K
GRMN
462
Garmin
GRMN
$60B
$15.3K ﹤0.01%
62
– –
RELX icon
463
RELX
RELX
$62B
$15.2K ﹤0.01%
318
-10
-3% -$495
KAI icon
464
Kadant
KAI
$3.99B
$15.2K ﹤0.01%
51
-16
-24% -$5.22K
NGG icon
465
National Grid
NGG
$81.3B
$15.1K ﹤0.01%
211
+55
+35% +$3.86K
CTVA icon
466
Corteva
CTVA
$51.3B
$15K ﹤0.01%
222
+7
+3% +$507
PEG icon
467
Public Service Enterprise Group
PEG
$37.7B
$14.7K ﹤0.01%
176
-2
-1% -$168
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.6B
$14.2K ﹤0.01%
46
-10
-18% -$3.02K
CLX icon
469
Clorox
CLX
$12.7B
$14.2K ﹤0.01%
115
+1
+0.9% +$124
DLR icon
470
Digital Realty Trust
DLR
$71.7B
$14.2K ﹤0.01%
82
-2
-2% -$342
RMD icon
471
ResMed
RMD
$30.7B
$14K ﹤0.01%
51
– –
A icon
472
Agilent Technologies
A
$41.2B
$13.9K ﹤0.01%
108
– –
SIL icon
473
Global X Silver Miners ETF NEW
SIL
$4.75B
$13.9K ﹤0.01%
193
+5
+3% +$280
WBS icon
474
Webster Financial
WBS
$12.8B
$13.8K ﹤0.01%
232
-68
-23% -$4.05K
ROST icon
475
Ross Stores
ROST
$81.9B
$13.6K ﹤0.01%
89
– –
17 18
19
20 21

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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
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CIA
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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.