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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
UPS icon
576
United Parcel Service
UPS
$88.9B
$6.26K ﹤0.01%
75
+71
+1,775% +$6.43K
XYL icon
577
Xylem
XYL
$28.1B
$6.2K ﹤0.01%
42
+41
+4,100% +$5.69K
SCHD icon
578
Schwab US Dividend Equity ETF
SCHD
$106B
$6.14K ﹤0.01%
225
-1,057
-82% -$28.8K
SEDG icon
579
SolarEdge
SEDG
$1.95B
$6.14K ﹤0.01%
166
– –
KR icon
580
Kroger
KR
$34.8B
$6.13K ﹤0.01%
91
– –
HWM icon
581
Howmet Aerospace
HWM
$112B
$6.08K ﹤0.01%
31
+8
+35% +$1.46K
BBY icon
582
Best Buy
BBY
$17.3B
$6.06K ﹤0.01%
79
– –
HUM icon
583
Humana
HUM
$46.2B
$6K ﹤0.01%
23
+13
+130% +$3.42K
FICO icon
584
Fair Isaac
FICO
$22.5B
$5.99K ﹤0.01%
4
– –
MDLZ icon
585
Mondelez International
MDLZ
$79.9B
$5.98K ﹤0.01%
95
-179
-65% -$11.5K
DECK icon
586
Deckers Outdoor
DECK
$13.3B
$5.98K ﹤0.01%
59
– –
RDDT icon
587
Reddit
RDDT
$31.1B
$5.75K ﹤0.01%
25
– –
APP icon
588
Applovin
APP
$116B
$5.75K ﹤0.01%
+8
New +$3.69K
OMC icon
589
Omnicom Group
OMC
$23.4B
$5.67K ﹤0.01%
69
– –
DOV icon
590
Dover
DOV
$28.4B
$5.5K ﹤0.01%
33
– –
NI icon
591
NiSource
NI
$20.4B
$5.5K ﹤0.01%
127
-2
-2% -$83
AMTM
592
Amentum Holdings
AMTM
$6.05B
$5.46K ﹤0.01%
228
– –
STT icon
593
State Street
STT
$50.7B
$5.45K ﹤0.01%
47
+15
+47% +$1.67K
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.4K ﹤0.01%
54
– –
ITUB icon
595
Itaú Unibanco
ITUB
$87.5B
$5.39K ﹤0.01%
+756
New +$4.99K
AVY icon
596
Avery Dennison
AVY
$13.4B
$5.35K ﹤0.01%
33
– –
ODFL icon
597
Old Dominion Freight Line
ODFL
$44.9B
$5.35K ﹤0.01%
38
-9
-19% -$1.38K
DB icon
598
Deutsche Bank
DB
$71.5B
$5.35K ﹤0.01%
151
-113
-43% -$3.85K
L icon
599
Loews
L
$23.6B
$5.32K ﹤0.01%
53
– –
FCTE
600
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$5.32K ﹤0.01%
200
– –
22 23
24
25 26

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.