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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
IR icon
626
Ingersoll Rand
IR
$33.7B
$4.99K ﹤0.01%
63
– –
FCTE
627
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$4.98K ﹤0.01%
200
– –
NI icon
628
NiSource
NI
$20.4B
$4.97K ﹤0.01%
119
-8
-6% -$342
SEDG icon
629
SolarEdge
SEDG
$1.95B
$4.79K ﹤0.01%
166
– –
ES icon
630
Eversource Energy
ES
$27.2B
$4.71K ﹤0.01%
70
+51
+268% +$3.58K
EVRG icon
631
Evergy
EVRG
$19.2B
$4.71K ﹤0.01%
65
– –
ABNB icon
632
Airbnb
ABNB
$107B
$4.61K ﹤0.01%
34
– –
SILA
633
DELISTED
Sila Realty Trust
SILA
$4.59K ﹤0.01%
197
– –
HST icon
634
Host Hotels & Resorts
HST
$16B
$4.52K ﹤0.01%
250
– –
TSN icon
635
Tyson Foods
TSN
$20.4B
$4.51K ﹤0.01%
77
+12
+18% +$659
GAP
636
The Gap Inc
GAP
$7.37B
$4.49K ﹤0.01%
175
+1
+0.6% +$24
URA icon
637
Global X Uranium ETF
URA
$6.27B
$4.48K ﹤0.01%
100
– –
USHY icon
638
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.45K ﹤0.01%
119
– –
VOOG icon
639
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.45K ﹤0.01%
+60
New +$4.42K
HESM icon
640
Hess Midstream
HESM
$5.11B
$4.41K ﹤0.01%
+128
New +$4.3K
BTCC
641
Grayscale Bitcoin Covered Call ETF
BTCC
$14.8M
$4.3K ﹤0.01%
+200
New +$5.1K
LEN icon
642
Lennar Class A
LEN
$21.2B
$4.21K ﹤0.01%
41
– –
AVB icon
643
AvalonBay Communities
AVB
$26.8B
$4.21K ﹤0.01%
23
– –
FIG
644
Figma
FIG
$12.4B
$4.18K ﹤0.01%
112
+62
+124% +$2.8K
FSK icon
645
FS KKR Capital
FSK
$3.44B
$4.18K ﹤0.01%
+282
New +$4.28K
FNDX icon
646
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.92K ﹤0.01%
144
– –
CTSH icon
647
Cognizant
CTSH
$26B
$3.9K ﹤0.01%
47
+1
+2% +$75
AAON icon
648
Aaon
AAON
$7.77B
$3.81K ﹤0.01%
+50
New +$4.62K
LDOS icon
649
Leidos
LDOS
$17.3B
$3.79K ﹤0.01%
21
– –
XLE icon
650
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.76K ﹤0.01%
84
– –
24 25
26
27 28

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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.