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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
DOCU
526
DocuSign
DOCU
$11.5B
$9.8K ﹤0.01%
136
– –
NXP icon
527
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$9.67K ﹤0.01%
666
– –
CSGP icon
528
CoStar Group
CSGP
$12.3B
$9.62K ﹤0.01%
114
+34
+43% +$3K
BAH icon
529
Booz Allen Hamilton
BAH
$9.15B
$9.6K ﹤0.01%
96
– –
TTWO icon
530
Take-Two Interactive
TTWO
$46.1B
$9.56K ﹤0.01%
37
-1
-3% -$237
URTH icon
531
iShares MSCI World ETF
URTH
$8.36B
$9.44K ﹤0.01%
52
– –
IVLU icon
532
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$9.3K ﹤0.01%
262
– –
KIM icon
533
Kimco Realty
KIM
$16.4B
$9.05K ﹤0.01%
414
-5
-1% -$109
FDX icon
534
FedEx
FDX
$75.4B
$8.99K ﹤0.01%
38
+18
+90% +$4.15K
TALK icon
535
Talkspace
TALK
$874M
$8.99K ﹤0.01%
3,256
-981
-23% -$2.54K
VTRS icon
536
Viatris
VTRS
$18.9B
$8.91K ﹤0.01%
900
– –
STE icon
537
Steris
STE
$23.1B
$8.91K ﹤0.01%
36
– –
TDY icon
538
Teledyne Technologies
TDY
$32B
$8.79K ﹤0.01%
15
– –
CARR icon
539
Carrier Global
CARR
$52.8B
$8.77K ﹤0.01%
147
-73
-33% -$4.96K
ADMA icon
540
ADMA Biologics
ADMA
$2.22B
$8.68K ﹤0.01%
592
-177
-23% -$3.03K
PSA icon
541
Public Storage
PSA
$61.3B
$8.67K ﹤0.01%
30
-1
-3% -$287
ZBRA icon
542
Zebra Technologies
ZBRA
$17.8B
$8.62K ﹤0.01%
29
– –
ABVX
543
Abivax
ABVX
$11.4B
$8.49K ﹤0.01%
100
– –
MPWR icon
544
Monolithic Power Systems
MPWR
$68.9B
$8.3K ﹤0.01%
9
– –
DXCM icon
545
DexCom
DXCM
$32B
$8.28K ﹤0.01%
123
-4
-3% -$317
SLF icon
546
Sun Life Financial
SLF
$45.4B
$8.16K ﹤0.01%
136
– –
SW
547
Smurfit Westrock
SW
$25.3B
$8.05K ﹤0.01%
189
+23
+14% +$1.04K
ED icon
548
Consolidated Edison
ED
$39.9B
$8.04K ﹤0.01%
80
-40
-33% -$4.01K
NVR icon
549
NVR
NVR
$17B
$8.04K ﹤0.01%
1
– –
AFL icon
550
Aflac
AFL
$62.6B
$7.82K ﹤0.01%
70
-24
-26% -$2.52K
20 21
22
23 24

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SFP
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MWA
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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.