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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
YUM icon
526
Yum! Brands
YUM
$41.1B
$10.6K ﹤0.01%
70
– –
CLPT icon
527
ClearPoint Neuro
CLPT
$433M
$10.5K ﹤0.01%
768
-524
-41% -$9.71K
FNV icon
528
Franco-Nevada
FNV
$46B
$10.4K ﹤0.01%
50
– –
CHRD icon
529
Chord Energy
CHRD
$7.39B
$10.2K ﹤0.01%
110
– –
AIQ icon
530
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$10.1K ﹤0.01%
+198
New +$10.1K
XOVR
531
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$10.1K ﹤0.01%
+500
New +$10.3K
FIGS icon
532
FIGS
FIGS
$2.37B
$10K ﹤0.01%
+884
New +$8.28K
IVLU icon
533
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$9.97K ﹤0.01%
262
– –
BX icon
534
Blackstone
BX
$110B
$9.87K ﹤0.01%
64
+41
+178% +$6.23K
CARR icon
535
Carrier Global
CARR
$52.8B
$9.69K ﹤0.01%
183
+36
+24% +$2K
URTH icon
536
iShares MSCI World ETF
URTH
$8.27B
$9.66K ﹤0.01%
52
– –
WRB icon
537
W.R. Berkley
WRB
$26.6B
$9.61K ﹤0.01%
137
– –
DGX icon
538
Quest Diagnostics
DGX
$26.3B
$9.54K ﹤0.01%
55
– –
WLKP icon
539
Westlake Chemical Partners
WLKP
$763M
$9.5K ﹤0.01%
500
– –
TTWO icon
540
Take-Two Interactive
TTWO
$46.1B
$9.47K ﹤0.01%
37
– –
NXP icon
541
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$9.39K ﹤0.01%
666
– –
DOCU
542
DocuSign
DOCU
$11.5B
$9.3K ﹤0.01%
136
– –
KRT icon
543
Karat Packaging
KRT
$940M
$9.23K ﹤0.01%
409
– –
BTCI
544
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$9.2K ﹤0.01%
+209
New +$10.8K
CHRW icon
545
C.H. Robinson
CHRW
$17.5B
$9.2K ﹤0.01%
57
– –
SPYI icon
546
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$9.14K ﹤0.01%
+174
New +$9.13K
STE icon
547
Steris
STE
$23.1B
$9.13K ﹤0.01%
36
– –
IWMI
548
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$9.05K ﹤0.01%
+186
New +$9.11K
QQQI icon
549
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$8.99K ﹤0.01%
+167
New +$9.1K
SLF icon
550
Sun Life Financial
SLF
$45.4B
$8.99K ﹤0.01%
144
+8
+6% +$483
20 21
22
23 24

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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.