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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
VIXY icon
676
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$2.58K ﹤0.01%
+80
New +$3.08K
LSTR icon
677
Landstar System
LSTR
$6.21B
$2.57K ﹤0.01%
21
– –
CRON
678
Cronos Group
CRON
$1.14B
$2.57K ﹤0.01%
925
– –
RS icon
679
Reliance Steel & Aluminium
RS
$21.6B
$2.53K ﹤0.01%
9
– –
DBC icon
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.52K ﹤0.01%
112
– –
PRI icon
681
Primerica
PRI
$9.89B
$2.5K ﹤0.01%
9
– –
KDP icon
682
Keurig Dr Pepper
KDP
$40.8B
$2.47K ﹤0.01%
96
-258
-73% -$8.09K
MTD icon
683
Mettler-Toledo International
MTD
$28.6B
$2.46K ﹤0.01%
2
– –
EG icon
684
Everest Group
EG
$14.4B
$2.45K ﹤0.01%
7
-2
-22% -$675
OGE icon
685
OGE Energy
OGE
$9.71B
$2.45K ﹤0.01%
53
– –
ADM icon
686
Archer Daniels Midland
ADM
$36.9B
$2.45K ﹤0.01%
41
+27
+193% +$1.58K
CAVA icon
687
CAVA Group
CAVA
$7.27B
$2.42K ﹤0.01%
40
+13
+48% +$985
ACGL icon
688
Arch Capital
ACGL
$33.6B
$2.36K ﹤0.01%
26
– –
ICLN icon
689
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.32K ﹤0.01%
150
– –
KD icon
690
Kyndryl
KD
$3.05B
$2.31K ﹤0.01%
77
+38
+97% +$1.3K
MMKT
691
Texas Capital Government Money Market ETF
MMKT
$72.6M
$2.31K ﹤0.01%
23
– –
SCHA icon
692
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.29K ﹤0.01%
82
-12
-13% -$321
UNM icon
693
Unum
UNM
$14.3B
$2.26K ﹤0.01%
29
– –
EQR icon
694
Equity Residential
EQR
$25.1B
$2.24K ﹤0.01%
34
-3
-8% -$196
BIIB icon
695
Biogen
BIIB
$30.7B
$2.24K ﹤0.01%
16
– –
CHE icon
696
Chemed
CHE
$7.22B
$2.24K ﹤0.01%
5
– –
DAL icon
697
Delta Air Lines
DAL
$60.1B
$2.21K ﹤0.01%
39
-22
-36% -$1.25K
IBKR icon
698
Interactive Brokers
IBKR
$39.8B
$2.2K ﹤0.01%
32
– –
DG icon
699
Dollar General
DG
$27.9B
$2.17K ﹤0.01%
21
-3
-13% -$329
NTRS icon
700
Northern Trust
NTRS
$33.9B
$2.17K ﹤0.01%
16
– –
26 27
28
29 30

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MWA
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ECM
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NRG
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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
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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.