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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
SCI icon
701
Service Corp International
SCI
$11.6B
$2.16K ﹤0.01%
26
– –
DPZ icon
702
Domino's
DPZ
$11.6B
$2.16K ﹤0.01%
5
– –
FE icon
703
FirstEnergy
FE
$27.5B
$2.15K ﹤0.01%
47
+7
+18% +$299
FNDF icon
704
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.15K ﹤0.01%
50
– –
CAI
705
Caris Life Sciences
CAI
$6.43B
$2.15K ﹤0.01%
71
+51
+255% +$1.63K
HIG icon
706
Hartford Financial Services
HIG
$39.3B
$2.14K ﹤0.01%
16
– –
HRB icon
707
H&R Block
HRB
$5.86B
$2.14K ﹤0.01%
42
– –
REG icon
708
Regency Centers
REG
$14.1B
$2.13K ﹤0.01%
29
– –
LSCC icon
709
Lattice Semiconductor
LSCC
$18.5B
$2.13K ﹤0.01%
29
– –
WST icon
710
West Pharmaceutical
WST
$24.9B
$2.1K ﹤0.01%
8
-1
-11% -$243
HOLX
711
DELISTED
Hologic
HOLX
$2.09K ﹤0.01%
+31
New +$2.06K
PAYC icon
712
Paycom
PAYC
$9.69B
$2.08K ﹤0.01%
10
-12
-55% -$2.7K
CDW icon
713
CDW
CDW
$17B
$2.07K ﹤0.01%
13
+1
+8% +$170
RPM icon
714
RPM International
RPM
$15B
$2K ﹤0.01%
17
– –
APO icon
715
Apollo Global Management
APO
$73.4B
$2K ﹤0.01%
+15
New +$2.12K
CACI icon
716
CACI
CACI
$14.2B
$2K ﹤0.01%
4
– –
POST icon
717
Post Holdings
POST
$3.57B
$1.94K ﹤0.01%
18
– –
ZTS icon
718
Zoetis
ZTS
$30B
$1.9K ﹤0.01%
13
-2
-13% -$302
BMRN icon
719
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.9K ﹤0.01%
35
– –
LNT icon
720
Alliant Energy
LNT
$18B
$1.89K ﹤0.01%
28
– –
BNY
721
Bank of New York Mellon
BNY
$107B
$1.85K ﹤0.01%
+17
New +$1.73K
TAK icon
722
Takeda Pharmaceutical
TAK
$55.7B
$1.83K ﹤0.01%
125
– –
VNQ icon
723
Vanguard Real Estate ETF
VNQ
$39B
$1.83K ﹤0.01%
20
– –
PTC icon
724
PTC
PTC
$16B
$1.83K ﹤0.01%
9
– –
THC icon
725
Tenet Healthcare
THC
$21.1B
$1.83K ﹤0.01%
9
– –
27 28
29
30 31

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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 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.