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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
MFG icon
476
Mizuho Financial
MFG
$130B
$13.8K ﹤0.01%
1,891
– –
MFC icon
477
Manulife Financial
MFC
$73.5B
$13.8K ﹤0.01%
379
– –
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.7K ﹤0.01%
+114
New +$13.6K
TBN
479
Tamboran Resources
TBN
$1.17B
$13.6K ﹤0.01%
500
-500
-50% -$12.7K
NRG icon
480
NRG Energy
NRG
$24.8B
$13.5K ﹤0.01%
85
-12
-12% -$1.99K
ABVX
481
Abivax
ABVX
$11.4B
$13.5K ﹤0.01%
100
– –
BNS icon
482
Scotiabank
BNS
$108B
$13.5K ﹤0.01%
183
– –
GTX icon
483
Garrett Motion
GTX
$5.57B
$13.1K ﹤0.01%
753
– –
NAD icon
484
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13K ﹤0.01%
1,085
+25
+2% +$299
EEFT icon
485
Euronet Worldwide
EEFT
$2.7B
$12.9K ﹤0.01%
+169
New +$13.2K
IQV icon
486
IQVIA
IQV
$39.3B
$12.8K ﹤0.01%
57
– –
PEG icon
487
Public Service Enterprise Group
PEG
$37.7B
$12.8K ﹤0.01%
159
-17
-10% -$1.39K
PARR icon
488
Par Pacific Holdings
PARR
$3.32B
$12.8K ﹤0.01%
363
– –
EMR icon
489
Emerson Electric
EMR
$88.3B
$12.7K ﹤0.01%
96
-27
-22% -$3.58K
DIVZ icon
490
Polen Dividend Income ETF
DIVZ
$298M
$12.7K ﹤0.01%
+350
New +$12.6K
GRMN
491
Garmin
GRMN
$60B
$12.6K ﹤0.01%
62
– –
VNOM icon
492
Viper Energy
VNOM
$14.7B
$12.5K ﹤0.01%
324
– –
NGL icon
493
NGL Energy Partners
NGL
$2.11B
$12.5K ﹤0.01%
+1,250
New +$10.5K
SAN icon
494
Banco Santander
SAN
$210B
$12.4K ﹤0.01%
1,061
-54
-5% -$573
SNWV
495
SANUWAVE Health Inc
SNWV
$50.6M
$12.4K ﹤0.01%
+417
New +$13.4K
ATO icon
496
Atmos Energy
ATO
$28.8B
$12.4K ﹤0.01%
74
– –
RMD icon
497
ResMed
RMD
$30.7B
$12.4K ﹤0.01%
51
– –
MCK icon
498
McKesson
MCK
$101B
$12.3K ﹤0.01%
15
– –
TGT icon
499
Target
TGT
$68B
$12.3K ﹤0.01%
126
-134
-52% -$12.3K
WEC icon
500
WEC Energy
WEC
$35.1B
$12.2K ﹤0.01%
116
+1
+0.9% +$111
18 19
20
21 22

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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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BGIM
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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.