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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
VST icon
676
Vistra
VST
$47.4B
$2.9K ﹤0.01%
18
-20
-53% -$3.64K
IEX icon
677
IDEX
IEX
$17.3B
$2.85K ﹤0.01%
+16
New +$2.73K
MTZ icon
678
MasTec
MTZ
$21.9B
$2.83K ﹤0.01%
13
– –
SOLS
679
Solstice Advanced Materials
SOLS
$9.68B
$2.82K ﹤0.01%
+58
New +$2.73K
BIIB icon
680
Biogen
BIIB
$30.7B
$2.82K ﹤0.01%
16
– –
SGVT
681
Schwab Government Money Market ETF
SGVT
$867M
$2.81K ﹤0.01%
+28
New +$2.81K
BITO icon
682
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$2.8K ﹤0.01%
230
– –
DG icon
683
Dollar General
DG
$27.9B
$2.79K ﹤0.01%
21
– –
MTD icon
684
Mettler-Toledo International
MTD
$28.6B
$2.79K ﹤0.01%
2
– –
SCHR
685
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.76K ﹤0.01%
110
– –
REG icon
686
Regency Centers
REG
$14.1B
$2.71K ﹤0.01%
39
+10
+34% +$701
DAL icon
687
Delta Air Lines
DAL
$60.1B
$2.71K ﹤0.01%
39
– –
ADM icon
688
Archer Daniels Midland
ADM
$36.9B
$2.7K ﹤0.01%
47
+6
+15% +$359
PKG icon
689
Packaging Corp of America
PKG
$22.8B
$2.7K ﹤0.01%
13
– –
LAC
690
Lithium Americas
LAC
$1.17B
$2.62K ﹤0.01%
600
– –
RS icon
691
Reliance Steel & Aluminium
RS
$21.6B
$2.6K ﹤0.01%
9
– –
DRI icon
692
Darden Restaurants
DRI
$24.4B
$2.58K ﹤0.01%
14
– –
NLOP
693
Net Lease Office Properties
NLOP
$171M
$2.53K ﹤0.01%
98
– –
DBC icon
694
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.5K ﹤0.01%
112
– –
ACGL icon
695
Arch Capital
ACGL
$33.6B
$2.49K ﹤0.01%
26
– –
ICLN icon
696
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.46K ﹤0.01%
150
– –
EG icon
697
Everest Group
EG
$14.4B
$2.38K ﹤0.01%
7
– –
MICC
698
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.36K ﹤0.01%
+149
New +$2.34K
CAVA icon
699
CAVA Group
CAVA
$7.27B
$2.35K ﹤0.01%
40
– –
SCHA icon
700
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.33K ﹤0.01%
82
– –
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
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LAM
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BGIM
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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.