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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
WEC icon
476
WEC Energy
WEC
$34.7B
$13.2K ﹤0.01%
115
+1
+0.9% +$108
CBRE icon
477
CBRE Group
CBRE
$42.1B
$12.9K ﹤0.01%
82
– –
BKR icon
478
Baker Hughes
BKR
$63.2B
$12.9K ﹤0.01%
265
– –
PARR icon
479
Par Pacific Holdings
PARR
$3.6B
$12.9K ﹤0.01%
+363
New +$11.8K
TSCO icon
480
Tractor Supply
TSCO
$17.9B
$12.8K ﹤0.01%
225
– –
KNSL icon
481
Kinsale Capital Group
KNSL
$8.43B
$12.8K ﹤0.01%
30
– –
MFG icon
482
Mizuho Financial
MFG
$128B
$12.7K ﹤0.01%
1,891
– –
ATO icon
483
Atmos Energy
ATO
$28.4B
$12.6K ﹤0.01%
74
– –
IX icon
484
ORIX
IX
$43.2B
$12.6K ﹤0.01%
483
– –
RACE icon
485
Ferrari
RACE
$71.6B
$12.6K ﹤0.01%
26
– –
ULTA icon
486
Ulta Beauty
ULTA
$23.9B
$12.6K ﹤0.01%
23
– –
NAD icon
487
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$12.5K ﹤0.01%
1,060
+21
+2% +$239
PSQ icon
488
ProShares Short QQQ
PSQ
$643M
$12.4K ﹤0.01%
400
– –
EXPE icon
489
Expedia Group
EXPE
$37.4B
$12.4K ﹤0.01%
58
– –
VNOM icon
490
Viper Energy
VNOM
$15.1B
$12.4K ﹤0.01%
+324
New +$12.3K
VLTO icon
491
Veralto
VLTO
$24B
$12.4K ﹤0.01%
116
– –
TCOM icon
492
Trip.com Group
TCOM
$29.4B
$12.1K ﹤0.01%
161
-71
-31% -$4.74K
INMD icon
493
InMode
INMD
$876M
$12.1K ﹤0.01%
812
-252
-24% -$3.69K
MCHP icon
494
Microchip Technology
MCHP
$44.5B
$12.1K ﹤0.01%
188
– –
NAK
495
Northern Dynasty Minerals
NAK
$953M
$12K ﹤0.01%
+10,000
New +$10.7K
CAH icon
496
Cardinal Health
CAH
$55.6B
$11.9K ﹤0.01%
76
-5
-6% -$772
BNS icon
497
Scotiabank
BNS
$109B
$11.8K ﹤0.01%
183
+3
+2% +$177
MFC icon
498
Manulife Financial
MFC
$73.4B
$11.8K ﹤0.01%
379
+23
+6% +$709
XEL icon
499
Xcel Energy
XEL
$48B
$11.8K ﹤0.01%
145
+4
+3% +$289
QYLD icon
500
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$11.8K ﹤0.01%
691
+13
+2% +$218
18 19
20
21 22

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MWA
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ECM
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NRG
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LAM
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BGIM
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CIA
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AA
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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.