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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
COO icon
601
Cooper Companies
COO
$14.5B
$5.21K ﹤0.01%
76
– –
CNQ icon
602
Canadian Natural Resources
CNQ
$93.8B
$5.21K ﹤0.01%
+163
New +$5.11K
IR icon
603
Ingersoll Rand
IR
$33.7B
$5.21K ﹤0.01%
63
-24
-28% -$1.97K
LEN icon
604
Lennar Class A
LEN
$21.2B
$5.17K ﹤0.01%
41
– –
USB icon
605
US Bancorp
USB
$99.6B
$5.13K ﹤0.01%
105
-20
-16% -$946
KVUE icon
606
Kenvue
KVUE
$36.9B
$5.01K ﹤0.01%
309
+1
+0.3% +$20
WAB icon
607
Wabtec
WAB
$49.3B
$5.01K ﹤0.01%
25
-25
-50% -$4.93K
SILA
608
DELISTED
Sila Realty Trust
SILA
$4.95K ﹤0.01%
197
– –
EVRG icon
609
Evergy
EVRG
$19.2B
$4.94K ﹤0.01%
65
– –
MTB icon
610
M&T Bank
MTB
$36.2B
$4.94K ﹤0.01%
25
+5
+25% +$981
KEX icon
611
Kirby Corp
KEX
$6.93B
$4.92K ﹤0.01%
+59
New +$5.93K
SAIA icon
612
Saia
SAIA
$9.72B
$4.79K ﹤0.01%
16
– –
IP icon
613
International Paper
IP
$22B
$4.78K ﹤0.01%
103
– –
URA icon
614
Global X Uranium ETF
URA
$6.22B
$4.77K ﹤0.01%
100
– –
LYB icon
615
LyondellBasell Industries
LYB
$19.2B
$4.76K ﹤0.01%
97
+42
+76% +$2.37K
BITO icon
616
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.53K ﹤0.01%
+230
New +$4.79K
USHY icon
617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.5K ﹤0.01%
119
– –
AVB icon
618
AvalonBay Communities
AVB
$26.8B
$4.48K ﹤0.01%
23
-13
-36% -$2.53K
HST icon
619
Host Hotels & Resorts
HST
$16B
$4.3K ﹤0.01%
250
– –
FIS icon
620
Fidelity National Information Services
FIS
$22.1B
$4.29K ﹤0.01%
65
-34
-34% -$2.48K
WAT icon
621
Waters Corp
WAT
$39.9B
$4.2K ﹤0.01%
14
-4
-22% -$1.21K
O icon
622
Realty Income
O
$59.1B
$4.17K ﹤0.01%
69
– –
ABNB icon
623
Airbnb
ABNB
$107B
$4.13K ﹤0.01%
34
-46
-58% -$5.95K
MHK icon
624
Mohawk Industries
MHK
$9.22B
$4.13K ﹤0.01%
32
– –
BLDR icon
625
Builders FirstSource
BLDR
$8.04B
$4.12K ﹤0.01%
34
+22
+183% +$2.92K
23 24
25
26 27

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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 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.