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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
SMR icon
576
NuScale Power
SMR
$4.03B
$7.42K ﹤0.01%
524
-2,695
-84% -$77.1K
NVR icon
577
NVR
NVR
$17B
$7.29K ﹤0.01%
1
– –
EXR icon
578
Extra Space Storage
EXR
$31.6B
$7.29K ﹤0.01%
56
+6
+12% +$818
EQT icon
579
EQT Corp
EQT
$32.3B
$7.29K ﹤0.01%
136
+2
+1% +$112
ICE icon
580
Intercontinental Exchange
ICE
$84.4B
$7.29K ﹤0.01%
45
-68
-60% -$10.6K
ZBRA icon
581
Zebra Technologies
ZBRA
$17.8B
$7.04K ﹤0.01%
29
– –
RACE icon
582
Ferrari
RACE
$72.5B
$7.02K ﹤0.01%
19
-7
-27% -$2.8K
COIN icon
583
Coinbase
COIN
$40.5B
$7.01K ﹤0.01%
31
-2
-6% -$596
EOG icon
584
EOG Resources
EOG
$70.7B
$6.83K ﹤0.01%
65
-3
-4% -$322
AOS icon
585
A.O. Smith
AOS
$8.7B
$6.82K ﹤0.01%
102
– –
FICO icon
586
Fair Isaac
FICO
$22.5B
$6.76K ﹤0.01%
4
– –
NKE icon
587
Nike
NKE
$61.9B
$6.67K ﹤0.01%
104
-292
-74% -$19K
AMTM
588
Amentum Holdings
AMTM
$6.05B
$6.61K ﹤0.01%
228
– –
CFR icon
589
Cullen/Frost Bankers
CFR
$10.2B
$6.58K ﹤0.01%
52
– –
KEX icon
590
Kirby Corp
KEX
$6.93B
$6.5K ﹤0.01%
59
– –
DOV icon
591
Dover
DOV
$28.4B
$6.44K ﹤0.01%
33
– –
HUM icon
592
Humana
HUM
$46.2B
$6.42K ﹤0.01%
25
+2
+9% +$524
KVUE icon
593
Kenvue
KVUE
$36.9B
$6.42K ﹤0.01%
372
+63
+20% +$1.03K
WTW icon
594
Willis Towers Watson
WTW
$32B
$6.26K ﹤0.01%
19
– –
COO icon
595
Cooper Companies
COO
$14.5B
$6.23K ﹤0.01%
76
– –
SCHD icon
596
Schwab US Dividend Equity ETF
SCHD
$106B
$6.17K ﹤0.01%
225
– –
O icon
597
Realty Income
O
$59.1B
$6.15K ﹤0.01%
109
+40
+58% +$2.32K
DECK icon
598
Deckers Outdoor
DECK
$13.3B
$6.12K ﹤0.01%
59
– –
STT icon
599
State Street
STT
$50.7B
$6.06K ﹤0.01%
47
– –
AVY icon
600
Avery Dennison
AVY
$13.4B
$6K ﹤0.01%
33
– –
22 23
24
25 26

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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 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.