We are live on ! Find out more
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
PRI icon
701
Primerica
PRI
$9.89B
$2.33K ﹤0.01%
9
– –
EXC icon
702
Exelon
EXC
$47B
$2.31K ﹤0.01%
53
-11
-17% -$502
MMKT
703
Texas Capital Government Money Market ETF
MMKT
$72.6M
$2.31K ﹤0.01%
23
– –
FNDA icon
704
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.3K ﹤0.01%
73
-21
-22% -$655
PRCT icon
705
Procept Biorobotics
PRCT
$1.17B
$2.3K ﹤0.01%
73
– –
POOL icon
706
Pool Corp
POOL
$7.5B
$2.29K ﹤0.01%
10
– –
OGE icon
707
OGE Energy
OGE
$9.71B
$2.26K ﹤0.01%
53
– –
FNDF icon
708
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.26K ﹤0.01%
50
– –
UNM icon
709
Unum
UNM
$14.3B
$2.25K ﹤0.01%
29
– –
CF icon
710
CF Industries
CF
$17.3B
$2.24K ﹤0.01%
29
-2
-6% -$164
WST icon
711
West Pharmaceutical
WST
$24.9B
$2.2K ﹤0.01%
8
– –
NTRS icon
712
Northern Trust
NTRS
$33.9B
$2.2K ﹤0.01%
16
– –
ALGN icon
713
Align Technology
ALGN
$12.3B
$2.19K ﹤0.01%
14
+10
+250% +$1.43K
APO icon
714
Apollo Global Management
APO
$73.4B
$2.17K ﹤0.01%
15
– –
LSCC icon
715
Lattice Semiconductor
LSCC
$18.5B
$2.13K ﹤0.01%
29
– –
CACI icon
716
CACI
CACI
$14.2B
$2.13K ﹤0.01%
4
– –
TER icon
717
Teradyne
TER
$59.3B
$2.13K ﹤0.01%
11
+2
+22% +$343
FE icon
718
FirstEnergy
FE
$27.5B
$2.1K ﹤0.01%
47
– –
BNY
719
Bank of New York Mellon
BNY
$107B
$2.09K ﹤0.01%
18
+1
+6% +$111
DPZ icon
720
Domino's
DPZ
$11.6B
$2.08K ﹤0.01%
5
– –
BMRN icon
721
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.08K ﹤0.01%
35
– –
CPRT icon
722
Copart
CPRT
$27.5B
$2.08K ﹤0.01%
53
+37
+231% +$1.53K
JMEE icon
723
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$2.06K ﹤0.01%
32
-18
-36% -$1.15K
VG
724
Venture Global Inc
VG
$32.9B
$2.06K ﹤0.01%
+302
New +$2.52K
DOC icon
725
Healthpeak Properties
DOC
$14.8B
$2.06K ﹤0.01%
128
+55
+75% +$970
27 28
29
30 31

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
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
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.