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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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$1.63M 0.17%
4,599
+1,331
+41% +$424K
PIZ icon
52
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$1.6M 0.17%
33,490
-3,372
-9% -$156K
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$1.57M 0.16%
6,861
+1,319
+24% +$297K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.16%
2,093
+53
+3% +$39.4K
ABBV icon
55
AbbVie
ABBV
$434B
$1.29M 0.13%
5,566
+11
+0.2% +$2.24K
MS icon
56
Morgan Stanley
MS
$339B
$1.28M 0.13%
8,038
+228
+3% +$33.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.34T
$1.27M 0.13%
5,206
+19
+0.4% +$3.98K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.25M 0.13%
15,105
-189
-1% -$15.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.24M 0.13%
2,474
+56
+2% +$27.1K
VT icon
60
Vanguard Total World Stock ETF
VT
$79.8B
$1.19M 0.12%
8,606
-1,740
-17% -$231K
CVX icon
61
Chevron
CVX
$365B
$1.14M 0.12%
7,349
+254
+4% +$39.3K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.13M 0.12%
3,420
+3,248
+1,888% +$1.03M
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29.5B
$1.06M 0.11%
+15,609
New +$1.03M
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.92B
$998K 0.1%
16,115
-5,059
-24% -$304K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.8B
$957K 0.1%
14,728
+5,536
+60% +$360K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.33T
$956K 0.1%
3,926
+6
+0.2% +$1.26K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$949K 0.1%
9,421
-1,385
-13% -$139K
TJX icon
68
TJX Companies
TJX
$179B
$918K 0.1%
6,348
+197
+3% +$26.2K
HD icon
69
Home Depot
HD
$354B
$905K 0.09%
2,233
+15
+0.7% +$5.9K
AMD icon
70
Advanced Micro Devices
AMD
$784B
$901K 0.09%
5,570
+2,990
+116% +$483K
JCI icon
71
Johnson Controls International
JCI
$92.7B
$879K 0.09%
7,965
+17
+0.2% +$1.82K
TXN icon
72
Texas Instruments
TXN
$260B
$862K 0.09%
4,693
-121
-3% -$23.7K
ORCL icon
73
Oracle
ORCL
$420B
$825K 0.09%
2,932
-8
-0.3% -$2.04K
ABT icon
74
Abbott
ABT
$186B
$816K 0.08%
6,090
-52
-0.8% -$6.83K
CSCO icon
75
Cisco
CSCO
$477B
$802K 0.08%
11,728
-81
-0.7% -$5.52K
1 2
3
4 5

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 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.