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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
VIOV icon
551
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$7.81K ﹤0.01%
82
-14
-15% -$1.28K
EOG icon
552
EOG Resources
EOG
$70.7B
$7.62K ﹤0.01%
68
-4
-6% -$477
DVN icon
553
Devon Energy
DVN
$47.3B
$7.61K ﹤0.01%
217
– –
FAST icon
554
Fastenal
FAST
$59.5B
$7.6K ﹤0.01%
+155
New +$7.32K
CHRW icon
555
C.H. Robinson
CHRW
$17.5B
$7.58K ﹤0.01%
57
– –
CFG icon
556
Citizens Financial Group
CFG
$30.6B
$7.55K ﹤0.01%
142
-7
-5% -$348
AOS icon
557
A.O. Smith
AOS
$8.7B
$7.49K ﹤0.01%
102
– –
VST icon
558
Vistra
VST
$47.4B
$7.45K ﹤0.01%
38
– –
EQT icon
559
EQT Corp
EQT
$32.3B
$7.29K ﹤0.01%
134
-42
-24% -$2.22K
LB
560
LandBridge Co
LB
$2.1B
$7.24K ﹤0.01%
136
+20
+17% +$1.1K
K
561
DELISTED
Kellanova
K
$7.22K ﹤0.01%
88
-9
-9% -$716
EXR icon
562
Extra Space Storage
EXR
$31.6B
$7.05K ﹤0.01%
50
+11
+28% +$1.58K
QSR icon
563
Restaurant Brands International
QSR
$25.8B
$6.99K ﹤0.01%
108
– –
EIX icon
564
Edison International
EIX
$26.4B
$6.96K ﹤0.01%
126
-1
-0.8% -$54
MMM icon
565
3M
MMM
$94.3B
$6.9K ﹤0.01%
44
-3
-6% -$463
RXRX icon
566
Recursion Pharmaceuticals
RXRX
$1.73B
$6.88K ﹤0.01%
1,410
– –
GSK icon
567
GSK
GSK
$106B
$6.76K ﹤0.01%
155
– –
IBTF
568
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.66K ﹤0.01%
285
– –
UI icon
569
Ubiquiti
UI
$34.3B
$6.61K ﹤0.01%
10
– –
CFR icon
570
Cullen/Frost Bankers
CFR
$10.2B
$6.59K ﹤0.01%
52
– –
WTW icon
571
Willis Towers Watson
WTW
$32B
$6.58K ﹤0.01%
19
– –
EL icon
572
Estee Lauder
EL
$32B
$6.43K ﹤0.01%
73
-3
-4% -$267
RSG icon
573
Republic Services
RSG
$65.7B
$6.42K ﹤0.01%
28
+5
+22% +$1.17K
STZ icon
574
Constellation Brands
STZ
$23.2B
$6.33K ﹤0.01%
47
-6
-11% -$954
PNR icon
575
Pentair
PNR
$11B
$6.31K ﹤0.01%
57
+42
+280% +$4.48K
21 22
23
24 25

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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
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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.