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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
NSSC icon
451
Napco Security Technologies
NSSC
$1.48B
$16.2K ﹤0.01%
387
– –
RELX icon
452
RELX
RELX
$62B
$16.1K ﹤0.01%
399
+81
+25% +$3.46K
DASH icon
453
DoorDash
DASH
$93.7B
$16.1K ﹤0.01%
71
-8
-10% -$1.88K
ROST icon
454
Ross Stores
ROST
$81.9B
$16K ﹤0.01%
89
– –
CAH icon
455
Cardinal Health
CAH
$55.4B
$15.6K ﹤0.01%
76
– –
REGN icon
456
Regeneron Pharmaceuticals
REGN
$80.8B
$15.4K ﹤0.01%
20
– –
ETY icon
457
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$15.3K ﹤0.01%
1,000
– –
NET icon
458
Cloudflare
NET
$107B
$15.2K ﹤0.01%
77
– –
CBRE icon
459
CBRE Group
CBRE
$42.9B
$15.1K ﹤0.01%
94
+12
+15% +$1.89K
CRH icon
460
CRH
CRH
$66.8B
$14.9K ﹤0.01%
+119
New +$14.2K
LIVN icon
461
LivaNova
LIVN
$4.2B
$14.8K ﹤0.01%
241
+237
+5,925% +$13.5K
NOC icon
462
Northrop Grumman
NOC
$81.2B
$14.8K ﹤0.01%
26
– –
APP icon
463
Applovin
APP
$116B
$14.8K ﹤0.01%
22
+14
+175% +$8.82K
A icon
464
Agilent Technologies
A
$41.2B
$14.8K ﹤0.01%
108
– –
VRRM icon
465
Verra Mobility
VRRM
$744M
$14.6K ﹤0.01%
652
– –
LB
466
LandBridge Co
LB
$2.1B
$14.6K ﹤0.01%
298
+162
+119% +$9.42K
VRSN icon
467
VeriSign
VRSN
$26.6B
$14.6K ﹤0.01%
60
– –
MSTR icon
468
Strategy Inc
MSTR
$38.4B
$14.4K ﹤0.01%
95
+85
+850% +$19.6K
VHT icon
469
Vanguard Health Care ETF
VHT
$18.6B
$14.4K ﹤0.01%
+50
New +$14K
CTVA icon
470
Corteva
CTVA
$51.3B
$14.3K ﹤0.01%
213
-9
-4% -$582
BUR icon
471
Burford Capital
BUR
$971M
$14.3K ﹤0.01%
1,600
– –
PSLV icon
472
Sprott Physical Silver Trust
PSLV
$13.2B
$14.2K ﹤0.01%
+600
New +$11K
IX icon
473
ORIX
IX
$43.5B
$14.1K ﹤0.01%
483
– –
ULTA icon
474
Ulta Beauty
ULTA
$24.3B
$13.9K ﹤0.01%
23
– –
NUE icon
475
Nucor
NUE
$62.1B
$13.9K ﹤0.01%
85
-100
-54% -$15K
17 18
19
20 21

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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
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
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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.