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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
PDI icon
626
PIMCO Dynamic Income Fund
PDI
$7.42B
$4K ﹤0.01%
200
-261
-57% -$5.06K
DTE icon
627
DTE Energy
DTE
$29.1B
$3.99K ﹤0.01%
28
-1
-3% -$137
LDOS icon
628
Leidos
LDOS
$17.3B
$3.97K ﹤0.01%
21
-1
-5% -$174
BX icon
629
Blackstone
BX
$110B
$3.93K ﹤0.01%
23
– –
WEN icon
630
Wendy's
WEN
$1.46B
$3.89K ﹤0.01%
425
– –
FNDX icon
631
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.79K ﹤0.01%
144
– –
XLE icon
632
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.75K ﹤0.01%
84
-34
-29% -$1.49K
GAP
633
The Gap Inc
GAP
$7.37B
$3.73K ﹤0.01%
174
+1
+0.6% +$22
SH icon
634
ProShares Short S&P500
SH
$897M
$3.7K ﹤0.01%
100
-501
-83% -$19.3K
EW icon
635
Edwards Lifesciences
EW
$51.7B
$3.58K ﹤0.01%
46
-14
-23% -$1.09K
ENTG icon
636
Entegris
ENTG
$23.2B
$3.54K ﹤0.01%
38
– –
TSN icon
637
Tyson Foods
TSN
$20.4B
$3.53K ﹤0.01%
65
+19
+41% +$1.05K
RAAX icon
638
VanEck Inflation Allocation ETF
RAAX
$1.18B
$3.45K ﹤0.01%
100
– –
LAC
639
Lithium Americas
LAC
$1.17B
$3.43K ﹤0.01%
600
– –
BMY icon
640
Bristol-Myers Squibb
BMY
$132B
$3.38K ﹤0.01%
75
-56
-43% -$2.62K
VTR icon
641
Ventas
VTR
$47.9B
$3.31K ﹤0.01%
47
– –
NUKZ icon
642
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$3.25K ﹤0.01%
50
– –
SCHI icon
643
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.23K ﹤0.01%
140
– –
MSTR icon
644
Strategy Inc
MSTR
$38.4B
$3.22K ﹤0.01%
10
+5
+100% +$1.85K
AWK icon
645
American Water Works
AWK
$26.9B
$3.2K ﹤0.01%
23
– –
TRGP icon
646
Targa Resources
TRGP
$55.1B
$3.18K ﹤0.01%
19
– –
FNDE icon
647
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3.18K ﹤0.01%
88
– –
PML
648
PIMCO Municipal Income Fund II
PML
$493M
$3.18K ﹤0.01%
400
– –
JMEE icon
649
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$3.17K ﹤0.01%
50
– –
PFG icon
650
Principal Financial Group
PFG
$24.3B
$3.15K ﹤0.01%
38
– –
24 25
26
27 28

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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.