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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
HYMB icon
651
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.12K ﹤0.01%
+125
New +$3.06K
POOL icon
652
Pool Corp
POOL
$7.5B
$3.1K ﹤0.01%
10
– –
CTSH icon
653
Cognizant
CTSH
$26B
$3.08K ﹤0.01%
+46
New +$3.33K
DTCR icon
654
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$3.07K ﹤0.01%
150
– –
PPG icon
655
PPG Industries
PPG
$26.6B
$3.05K ﹤0.01%
29
-4
-12% -$445
THO icon
656
Thor Industries
THO
$4.14B
$3.01K ﹤0.01%
29
– –
SMLR
657
DELISTED
Semler Scientific
SMLR
$3K ﹤0.01%
+100
New +$3.44K
GT icon
658
Goodyear
GT
$1.85B
$2.99K ﹤0.01%
400
– –
SMBS
659
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$2.96K ﹤0.01%
115
– –
LUMN icon
660
Lumen
LUMN
$6.44B
$2.94K ﹤0.01%
480
– –
FNDA icon
661
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.93K ﹤0.01%
94
– –
NLOP
662
Net Lease Office Properties
NLOP
$171M
$2.91K ﹤0.01%
98
– –
JD icon
663
JD.com
JD
$44.5B
$2.9K ﹤0.01%
83
+15
+22% +$488
EXC icon
664
Exelon
EXC
$47B
$2.88K ﹤0.01%
64
– –
AXON
665
Axon Enterprise
AXON
$46.4B
$2.87K ﹤0.01%
4
– –
LVS icon
666
Las Vegas Sands
LVS
$29.6B
$2.85K ﹤0.01%
53
– –
PKG icon
667
Packaging Corp of America
PKG
$22.8B
$2.85K ﹤0.01%
13
– –
WY icon
668
Weyerhaeuser
WY
$18.4B
$2.83K ﹤0.01%
114
+62
+119% +$1.58K
CF icon
669
CF Industries
CF
$17.3B
$2.78K ﹤0.01%
31
– –
MTZ icon
670
MasTec
MTZ
$21.9B
$2.77K ﹤0.01%
13
– –
SCHR
671
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.76K ﹤0.01%
110
– –
DLTR icon
672
Dollar Tree
DLTR
$25.2B
$2.74K ﹤0.01%
29
-2
-6% -$214
DRI icon
673
Darden Restaurants
DRI
$24.4B
$2.67K ﹤0.01%
14
– –
FIG
674
Figma
FIG
$12.4B
$2.66K ﹤0.01%
+50
New +$3.43K
PRCT icon
675
Procept Biorobotics
PRCT
$1.17B
$2.6K ﹤0.01%
73
– –
25 26
27
28 29

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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
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 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.