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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
ODFL icon
601
Old Dominion Freight Line
ODFL
$44.9B
$5.96K ﹤0.01%
38
– –
HIG icon
602
Hartford Financial Services
HIG
$39.3B
$5.93K ﹤0.01%
43
+27
+169% +$3.56K
DB icon
603
Deutsche Bank
DB
$71.5B
$5.82K ﹤0.01%
151
– –
RXRX icon
604
Recursion Pharmaceuticals
RXRX
$1.73B
$5.77K ﹤0.01%
1,410
– –
RDDT icon
605
Reddit
RDDT
$31.1B
$5.75K ﹤0.01%
25
– –
KR icon
606
Kroger
KR
$34.8B
$5.69K ﹤0.01%
91
– –
ZTS icon
607
Zoetis
ZTS
$30B
$5.66K ﹤0.01%
45
+32
+246% +$4.17K
USB icon
608
US Bancorp
USB
$99.6B
$5.66K ﹤0.01%
105
– –
MTB icon
609
M&T Bank
MTB
$36.2B
$5.64K ﹤0.01%
28
+3
+12% +$573
OMC icon
610
Omnicom Group
OMC
$23.4B
$5.63K ﹤0.01%
69
– –
VOD icon
611
Vodafone
VOD
$37.4B
$5.6K ﹤0.01%
+424
New +$5.13K
CNQ icon
612
Canadian Natural Resources
CNQ
$93.8B
$5.59K ﹤0.01%
163
– –
L icon
613
Loews
L
$23.6B
$5.58K ﹤0.01%
53
– –
IUSV icon
614
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.54K ﹤0.01%
54
– –
UI icon
615
Ubiquiti
UI
$34.3B
$5.53K ﹤0.01%
10
– –
PSA icon
616
Public Storage
PSA
$61.3B
$5.45K ﹤0.01%
21
-9
-30% -$2.52K
ITUB icon
617
Itaú Unibanco
ITUB
$87.5B
$5.42K ﹤0.01%
756
– –
PNR icon
618
Pentair
PNR
$11B
$5.42K ﹤0.01%
52
-5
-9% -$534
BBY icon
619
Best Buy
BBY
$17.3B
$5.37K ﹤0.01%
79
– –
WAB icon
620
Wabtec
WAB
$49.3B
$5.34K ﹤0.01%
25
– –
WAT icon
621
Waters Corp
WAT
$39.9B
$5.32K ﹤0.01%
14
– –
SAIA icon
622
Saia
SAIA
$9.72B
$5.22K ﹤0.01%
16
– –
UPS icon
623
United Parcel Service
UPS
$88.9B
$5.16K ﹤0.01%
52
-23
-31% -$2.15K
ALB icon
624
Albemarle
ALB
$15.5B
$5.1K ﹤0.01%
36
+18
+100% +$2.04K
XYL icon
625
Xylem
XYL
$28.1B
$5.04K ﹤0.01%
37
-5
-12% -$719
23 24
25
26 27

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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
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.