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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
VTR icon
651
Ventas
VTR
$47.9B
$3.66K ﹤0.01%
47
– –
DTE icon
652
DTE Energy
DTE
$29.1B
$3.64K ﹤0.01%
28
– –
SH icon
653
ProShares Short S&P500
SH
$897M
$3.6K ﹤0.01%
100
– –
DLTR icon
654
Dollar Tree
DLTR
$25.2B
$3.57K ﹤0.01%
29
– –
WEN icon
655
Wendy's
WEN
$1.46B
$3.54K ﹤0.01%
425
– –
BRR
656
ProCap Financial Inc
BRR
$160M
$3.53K ﹤0.01%
+1,000
New +$7.98K
TRGP icon
657
Targa Resources
TRGP
$55.1B
$3.51K ﹤0.01%
19
– –
GT icon
658
Goodyear
GT
$1.85B
$3.5K ﹤0.01%
400
– –
RAAX icon
659
VanEck Inflation Allocation ETF
RAAX
$1.18B
$3.49K ﹤0.01%
100
– –
IP icon
660
International Paper
IP
$22B
$3.47K ﹤0.01%
88
-15
-15% -$617
LVS icon
661
Las Vegas Sands
LVS
$29.6B
$3.45K ﹤0.01%
53
– –
PFG icon
662
Principal Financial Group
PFG
$24.3B
$3.35K ﹤0.01%
38
– –
ENTG icon
663
Entegris
ENTG
$23.2B
$3.23K ﹤0.01%
38
– –
SCHI icon
664
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.22K ﹤0.01%
140
– –
NUKZ icon
665
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$3.17K ﹤0.01%
50
– –
PML
666
PIMCO Municipal Income Fund II
PML
$493M
$3.03K ﹤0.01%
400
– –
FNDE icon
667
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3.03K ﹤0.01%
84
-4
-5% -$146
BMY icon
668
Bristol-Myers Squibb
BMY
$132B
$3.02K ﹤0.01%
56
-19
-25% -$914
LSTR icon
669
Landstar System
LSTR
$6.21B
$3.02K ﹤0.01%
21
– –
AWK icon
670
American Water Works
AWK
$26.9B
$3K ﹤0.01%
23
– –
WY icon
671
Weyerhaeuser
WY
$18.4B
$2.98K ﹤0.01%
126
+12
+11% +$278
THO icon
672
Thor Industries
THO
$4.14B
$2.98K ﹤0.01%
29
– –
PPG icon
673
PPG Industries
PPG
$26.6B
$2.97K ﹤0.01%
29
– –
SMBS
674
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$2.95K ﹤0.01%
115
– –
PPTA
675
Perpetua Resources
PPTA
$3.09B
$2.9K ﹤0.01%
+120
New +$2.95K
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
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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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.