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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
AAPL icon
26
Apple
AAPL
$4.52T
$6.53M 0.68%
25,630
+4,898
+24% +$1.11M
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$5.91M 0.62%
120,596
+6,198
+5% +$302K
NVDA icon
28
NVIDIA
NVDA
$5.35T
$5.91M 0.62%
31,670
+3,654
+13% +$637K
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$4.09M 0.43%
62,925
-381
-0.6% -$24.3K
JPM icon
30
JPMorgan Chase
JPM
$957B
$3.56M 0.37%
11,277
+38
+0.3% +$11.3K
BITU icon
31
ProShares Ultra Bitcoin ETF
BITU
$358M
$3.39M 0.35%
63,443
-438
-0.7% -$24.5K
MSFT icon
32
Microsoft
MSFT
$3.64T
$3.31M 0.34%
6,393
+307
+5% +$157K
XOM icon
33
ExxonMobil
XOM
$629B
$2.8M 0.29%
24,828
-1,606
-6% -$179K
AMZN icon
34
Amazon
AMZN
$2.93T
$2.47M 0.26%
11,236
+1,937
+21% +$438K
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.43M 0.25%
24,489
-2,462
-9% -$189K
HOMB icon
36
Home BancShares
HOMB
$6.26B
$2.37M 0.25%
83,791
-214
-0.3% -$6.21K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.7B
$2.32M 0.24%
90,227
-7,609
-8% -$188K
EXI icon
38
iShares Global Industrials ETF
EXI
$1.48B
$2.32M 0.24%
13,426
-709
-5% -$120K
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.31M 0.24%
+90,963
New +$2.22M
FXU icon
40
First Trust Utilities AlphaDEX Fund
FXU
$820M
$2.3M 0.24%
50,550
-2,293
-4% -$101K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.17M 0.23%
33,198
+32,998
+16,499% +$2.12M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.12M 0.22%
+14,566
New +$2.04M
ARKW icon
43
ARK Web x.0 ETF
ARKW
$1.74B
$2.04M 0.21%
11,669
+11,243
+2,639% +$1.78M
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.02M 0.21%
22,542
+386
+2% +$34.7K
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.02M 0.21%
20,270
+500
+3% +$50K
TSLA icon
46
Tesla
TSLA
$1.27T
$2.01M 0.21%
4,529
-97
-2% -$33.6K
AVGO icon
47
Broadcom
AVGO
$2.01T
$1.96M 0.2%
5,927
-1,009
-15% -$310K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.9M 0.2%
17,221
+250
+1% +$27.6K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.75M 0.18%
8,369
-814
-9% -$160K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.7M 0.18%
18,548
-269
-1% -$24.6K
1
2
3 4 5

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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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.