We are live on ! Find out more
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
WSM icon
501
Williams-Sonoma
WSM
$29.6B
$11.7K ﹤0.01%
60
– –
SAN icon
502
Banco Santander
SAN
$210B
$11.7K ﹤0.01%
1,115
-342
-23% -$3.18K
MCK icon
503
McKesson
MCK
$101B
$11.6K ﹤0.01%
15
+4
+36% +$2.82K
COR icon
504
Cencora
COR
$61.2B
$11.6K ﹤0.01%
37
-1
-3% -$294
MUSA icon
505
Murphy USA
MUSA
$9.61B
$11.3K ﹤0.01%
29
– –
REGN icon
506
Regeneron Pharmaceuticals
REGN
$80.8B
$11.2K ﹤0.01%
20
– –
FNV icon
507
Franco-Nevada
FNV
$46B
$11.1K ﹤0.01%
50
– –
COIN icon
508
Coinbase
COIN
$40.5B
$11.1K ﹤0.01%
33
-6
-15% -$2.03K
CHRD icon
509
Chord Energy
CHRD
$7.39B
$10.9K ﹤0.01%
110
-34
-24% -$3.58K
FTS icon
510
Fortis
FTS
$28.7B
$10.9K ﹤0.01%
215
+26
+14% +$1.28K
IQV icon
511
IQVIA
IQV
$39.3B
$10.8K ﹤0.01%
57
+8
+16% +$1.46K
CHD icon
512
Church & Dwight Co
CHD
$24.5B
$10.8K ﹤0.01%
123
– –
CMCSA icon
513
Comcast
CMCSA
$90B
$10.7K ﹤0.01%
342
-626
-65% -$21K
YUM icon
514
Yum! Brands
YUM
$41.1B
$10.6K ﹤0.01%
70
– –
AIOT
515
PowerFleet Inc
AIOT
$592M
$10.5K ﹤0.01%
2,007
-628
-24% -$2.9K
URI icon
516
United Rentals
URI
$72.4B
$10.5K ﹤0.01%
11
+1
+10% +$891
WRB icon
517
W.R. Berkley
WRB
$26.6B
$10.5K ﹤0.01%
137
-315
-70% -$22.4K
WLKP icon
518
Westlake Chemical Partners
WLKP
$763M
$10.5K ﹤0.01%
500
– –
DGX icon
519
Quest Diagnostics
DGX
$26.3B
$10.5K ﹤0.01%
55
– –
UGI icon
520
UGI
UGI
$7.33B
$10.4K ﹤0.01%
314
+300
+2,143% +$10.5K
KRT icon
521
Karat Packaging
KRT
$940M
$10.3K ﹤0.01%
409
-125
-23% -$3.29K
GTX icon
522
Garrett Motion
GTX
$5.57B
$10.3K ﹤0.01%
753
-2,248
-75% -$28.5K
RJF icon
523
Raymond James Financial
RJF
$34B
$10.2K ﹤0.01%
59
+11
+23% +$1.82K
PHM icon
524
Pultegroup
PHM
$25.3B
$10.1K ﹤0.01%
76
– –
SYF icon
525
Synchrony
SYF
$25.6B
$10K ﹤0.01%
141
– –
19 20
21
22 23

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 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.