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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
CCI icon
551
Crown Castle
CCI
$32.2B
$8.98K ﹤0.01%
101
-61
-38% -$5.61K
PHM icon
552
Pultegroup
PHM
$25.3B
$8.93K ﹤0.01%
76
– –
IYRI
553
NEOS Real Estate High Income ETF
IYRI
$309M
$8.89K ﹤0.01%
+183
New +$9.07K
CNI icon
554
Canadian National Railway
CNI
$76.6B
$8.8K ﹤0.01%
89
-102
-53% -$9.81K
RSG icon
555
Republic Services
RSG
$65.7B
$8.69K ﹤0.01%
41
+13
+46% +$2.8K
AMT icon
556
American Tower
AMT
$80.4B
$8.69K ﹤0.01%
49
-1,734
-97% -$316K
KIM icon
557
Kimco Realty
KIM
$16.4B
$8.39K ﹤0.01%
414
– –
CFG icon
558
Citizens Financial Group
CFG
$30.6B
$8.29K ﹤0.01%
142
– –
STZ icon
559
Constellation Brands
STZ
$23.2B
$8.28K ﹤0.01%
60
+13
+28% +$1.78K
URI icon
560
United Rentals
URI
$72.4B
$8.09K ﹤0.01%
10
-1
-9% -$868
VIOV icon
561
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$8.02K ﹤0.01%
82
– –
DVN icon
562
Devon Energy
DVN
$47.3B
$7.95K ﹤0.01%
217
– –
ED icon
563
Consolidated Edison
ED
$39.9B
$7.95K ﹤0.01%
80
– –
TQQQ icon
564
ProShares UltraPro QQQ
TQQQ
$37.4B
$7.91K ﹤0.01%
+150
New +$8.06K
ETHA
565
iShares Ethereum Trust ETF
ETHA
$5.66B
$7.85K ﹤0.01%
350
-150
-30% -$3.92K
RJF icon
566
Raymond James Financial
RJF
$34B
$7.71K ﹤0.01%
48
-11
-19% -$1.78K
HOLX
567
DELISTED
Hologic
HOLX
$7.67K ﹤0.01%
103
+72
+232% +$5.26K
GSK icon
568
GSK
GSK
$106B
$7.67K ﹤0.01%
155
– –
TDY icon
569
Teledyne Technologies
TDY
$32B
$7.66K ﹤0.01%
15
– –
EL icon
570
Estee Lauder
EL
$32B
$7.64K ﹤0.01%
73
– –
HWM icon
571
Howmet Aerospace
HWM
$112B
$7.59K ﹤0.01%
37
+6
+19% +$1.19K
EIX icon
572
Edison International
EIX
$26.4B
$7.56K ﹤0.01%
126
– –
IREN icon
573
Iris Energy
IREN
$14.7B
$7.55K ﹤0.01%
+200
New +$10.3K
AFL icon
574
Aflac
AFL
$62.6B
$7.5K ﹤0.01%
68
-2
-3% -$220
QSR icon
575
Restaurant Brands International
QSR
$25.8B
$7.44K ﹤0.01%
108
– –
21 22
23
24 25

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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.