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Financial Management Professionals Portfolio holdings
AUM
$1.06B
Turnover
15.03%
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+13.82%
3 Year Est. Return
+67.26%
5 Year Est. Return
+65.84%
10 Year Est. Return
+247.45%
AUM
$1.06B
AUM Growth
+$6.28M
(+0.6%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,131
New
81
Increased
287
Reduced
219
Closed
89
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$50.5M |
| 2 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$25.5M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$11.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.26M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$25.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.12% |
| 2 | Technology | 3.85% |
| 3 | Financials | 1.69% |
| 4 | Energy | 1.04% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan International Bond Opportunities ETF
JPIB
$2.3B
| $7.49M | 0.71% |
160,363
+1,016
| +0.6% | +$48.4K |
2020 Q3
24 quarters
|
|
27
JPMorgan Income ETF
JPIE
$11.5B
| $7.09M | 0.67% |
158,001
-5,467
| -3% | -$250K |
2021 Q4
19 quarters
|
|
28
NVIDIA
NVDA
$3.93T
| $6.63M | 0.63% |
29,013
-7,053
| -20% | -$1.51M |
2018 Q4
31 quarters
|
|
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $4.66M | 0.44% |
67,404
-5,675
| -8% | -$391K |
2024 Q1
10 quarters
|
|
|
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $4.51M | 0.43% |
49,258
-243,162
| -83% | -$22.3M |
2021 Q4
19 quarters
|
|
31
JPMorgan Chase
JPM
$919B
| $3.87M | 0.36% |
11,684
-9
| -0.1% | -$3.15K |
2013 Q2
53 quarters
|
|
32
Microsoft
MSFT
$3.89T
| $3.61M | 0.34% |
7,034
+281
| +4% | +$130K |
2013 Q2
53 quarters
|
|
33
ExxonMobil
XOM
$696B
| $3.47M | 0.33% |
21,339
+187
| +0.9% | +$29.2K |
2013 Q2
53 quarters
|
|
34
Amazon
AMZN
$2.88T
| $3.08M | 0.29% |
12,342
+112
| +0.9% | +$28.5K |
2013 Q2
53 quarters
|
|
|
35
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $2.45M | 0.23% |
12,525
+12,220
| +4,007% | +$2.26M |
2023 Q1
14 quarters
|
|
36
Home BancShares
HOMB
$5.96B
| $2.36M | 0.22% |
83,791
| – | – |
2020 Q2
25 quarters
|
|
37
Schwab US Broad Market ETF
SCHB
$44.2B
| $2.25M | 0.21% |
76,775
-5,816
| -7% | -$171K |
2013 Q3
52 quarters
|
|
38
iShares US Telecommunications ETF
IYZ
$708M
| $2.15M | 0.2% |
52,096
-6,009
| -10% | -$253K |
2026 Q1
2 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.64T
| $2.02M | 0.19% |
2,781
+22
| +0.8% | +$13.7K |
2013 Q2
53 quarters
|
|
40
Broadcom
AVGO
$1.66T
| $2.01M | 0.19% |
5,730
-32
| -0.6% | -$12K |
2020 Q2
25 quarters
|
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.99M | 0.19% |
20,912
+141
| +0.7% | +$13.5K |
2026 Q1
2 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.89M | 0.18% |
5,498
-4
| -0.1% | -$1.39K |
2020 Q1
26 quarters
|
|
43
Advanced Micro Devices
AMD
$876B
| $1.86M | 0.18% |
3,043
-19
| -0.6% | -$9.8K |
2019 Q2
29 quarters
|
|
44
Invesco Semiconductors ETF
PSI
$2.17B
| $1.85M | 0.17% |
12,103
-916
| -7% | -$132K |
2026 Q1
2 quarters
|
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $1.79M | 0.17% |
16,221
| – | – |
2018 Q2
33 quarters
|
|
|
46
First Trust Energy AlphaDEX Fund
FXN
$379M
| $1.78M | 0.17% |
+81,496
| New | +$1.83M |
2026 Q3
0 quarters
|
|
47
Tesla
TSLA
$1.54T
| $1.74M | 0.16% |
4,911
-25
| -0.5% | -$8.95K |
2013 Q2
53 quarters
|
|
48
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.74M | 0.16% |
11,025
-975
| -8% | -$154K |
2020 Q2
25 quarters
|
|
49
Cisco
CSCO
$377B
| $1.69M | 0.16% |
15,740
-1,642
| -9% | -$185K |
2013 Q2
53 quarters
|
|
50
SPDR Gold Trust
GLD
$130B
| $1.67M | 0.16% |
4,387
-27
| -0.6% | -$10.6K |
2013 Q2
53 quarters
|
|
Similar funds
Financial Management Professionals's Q3 2026 Portfolio in Review
As of Q3 2026, Financial Management Professionals held 1,131 positions worth $1.06B, up 0.6% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Management Professionals's Q3 2026 filing shows 81 new, 287 increased, 219 reduced and 89 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 1,017,155 shares worth $50.5M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $25.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- Financial Management Professionals's largest Q3 2026 buy was PGIM Ultra Short Bond ETF: 1,017,155 shares worth $50.5M.
- Financial Management Professionals added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2026, an estimated $25.5M increase.
- Financial Management Professionals's biggest Q3 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $25.5M.
- Financial Management Professionals fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2026, selling an estimated $11.2M.
- Financial Management Professionals's ten largest holdings make up 58% of its $1.06B portfolio in Q3 2026.
- Financial Management Professionals opened 81 new positions and closed 89 in Q3 2026.
- Financial Management Professionals's portfolio value rose 0.6% quarter-over-quarter to $1.06B.
Based on Financial Management Professionals's 13F filing for Q3 2026, filed 23 Oct 2026.