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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
QYLD icon
501
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$12.2K ﹤0.01%
691
– –
CHD icon
502
Church & Dwight Co
CHD
$24.5B
$12.2K ﹤0.01%
145
+22
+18% +$1.88K
PSQ icon
503
ProShares Short QQQ
PSQ
$722M
$12.1K ﹤0.01%
400
– –
BKR icon
504
Baker Hughes
BKR
$61.1B
$12.1K ﹤0.01%
265
– –
XEL icon
505
Xcel Energy
XEL
$48.8B
$12.1K ﹤0.01%
162
+17
+12% +$1.34K
AON icon
506
Aon
AON
$76B
$12K ﹤0.01%
34
-31
-48% -$10.8K
MCHP icon
507
Microchip Technology
MCHP
$46B
$12K ﹤0.01%
188
– –
INMD icon
508
InMode
INMD
$880M
$11.9K ﹤0.01%
812
– –
UGI icon
509
UGI
UGI
$7.33B
$11.9K ﹤0.01%
314
– –
TALK icon
510
Talkspace
TALK
$874M
$11.8K ﹤0.01%
3,256
– –
SYF icon
511
Synchrony
SYF
$25.6B
$11.8K ﹤0.01%
141
– –
KNSL icon
512
Kinsale Capital Group
KNSL
$8.51B
$11.7K ﹤0.01%
30
– –
MUSA icon
513
Murphy USA
MUSA
$9.61B
$11.7K ﹤0.01%
29
– –
AJG icon
514
Arthur J. Gallagher & Co
AJG
$63.6B
$11.6K ﹤0.01%
45
-1
-2% -$265
VLTO icon
515
Veralto
VLTO
$24B
$11.6K ﹤0.01%
116
– –
ADBE icon
516
Adobe
ADBE
$105B
$11.6K ﹤0.01%
33
-71
-68% -$24.1K
OXY icon
517
Occidental Petroleum
OXY
$55.9B
$11.5K ﹤0.01%
277
-199
-42% -$8.3K
DLR icon
518
Digital Realty Trust
DLR
$71.7B
$11.4K ﹤0.01%
73
-9
-11% -$1.48K
FTS icon
519
Fortis
FTS
$28.7B
$11.3K ﹤0.01%
217
+2
+0.9% +$103
TSCO icon
520
Tractor Supply
TSCO
$18B
$11.3K ﹤0.01%
225
– –
VTRS icon
521
Viatris
VTRS
$18.9B
$11.2K ﹤0.01%
900
– –
FDX icon
522
FedEx
FDX
$75.4B
$11K ﹤0.01%
38
– –
VFF icon
523
Village Farms International
VFF
$253M
$10.8K ﹤0.01%
+2,950
New +$10.3K
WSM icon
524
Williams-Sonoma
WSM
$29.6B
$10.7K ﹤0.01%
60
– –
AIOT
525
PowerFleet Inc
AIOT
$592M
$10.7K ﹤0.01%
2,007
– –
19 20
21
22 23

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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.