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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
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$6.52M 0.67%
133,130
+12,534
+10% +$613K
NVDA icon
27
NVIDIA
NVDA
$5.13T
$5.98M 0.62%
32,070
+400
+1% +$74.5K
BITB icon
28
Bitwise Bitcoin ETF
BITB
$2.46B
$4.83M 0.5%
101,484
+94,691
+1,394% +$5.15M
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$4.21M 0.43%
63,307
+382
+0.6% +$25.1K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.63M 0.37%
11,272
-5
-0% -$1.55K
MSFT icon
31
Microsoft
MSFT
$3.66T
$3.05M 0.31%
6,306
-87
-1% -$43.6K
XOM icon
32
ExxonMobil
XOM
$638B
$2.99M 0.31%
24,833
+5
+0% +$580
AMZN icon
33
Amazon
AMZN
$2.99T
$2.72M 0.28%
11,804
+568
+5% +$130K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2.68M 0.28%
23,546
-943
-4% -$97.5K
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.35M 0.24%
+18,181
New +$2.35M
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$2.35M 0.24%
90,963
– –
HOMB icon
37
Home BancShares
HOMB
$6.3B
$2.33M 0.24%
83,791
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$2.26M 0.23%
86,079
-4,148
-5% -$108K
IXP icon
39
iShares Global Comm Services ETF
IXP
$577M
$2.25M 0.23%
+18,594
New +$2.27M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.21M 0.23%
33,436
+238
+0.7% +$15.6K
TSLA icon
41
Tesla
TSLA
$1.29T
$2.17M 0.22%
4,825
+296
+7% +$131K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.17M 0.22%
14,566
– –
AVGO icon
43
Broadcom
AVGO
$1.99T
$2.06M 0.21%
5,943
+16
+0.3% +$5.72K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.79M 0.18%
8,332
-37
-0.4% -$7.75K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.79M 0.18%
16,221
-1,000
-6% -$110K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$1.74M 0.18%
4,382
-217
-5% -$82.9K
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.75B
$1.72M 0.18%
11,648
-21
-0.2% -$3.41K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.68M 0.17%
18,387
-161
-0.9% -$14.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$1.67M 0.17%
5,351
+145
+3% +$41.4K
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.58M 0.16%
20,698
+428
+2% +$37.3K
1
2
3 4 5

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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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SPC
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BGIM
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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.