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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
PBW icon
51
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1.57M 0.16%
51,496
+51,481
+343,207% +$1.64M
XTL icon
52
State Street SPDR S&P Telecom ETF
XTL
$585M
$1.57M 0.16%
10,246
+6,789
+196% +$1.01M
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.53M 0.16%
22,417
-125
-0.6% -$9.8K
NXPI icon
54
NXP Semiconductors
NXPI
$58.4B
$1.5M 0.15%
6,861
– –
MS icon
55
Morgan Stanley
MS
$336B
$1.44M 0.15%
8,099
+61
+0.8% +$10.2K
BITU icon
56
ProShares Ultra Bitcoin ETF
BITU
$353M
$1.43M 0.15%
64,619
+1,176
+2% +$45.8K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.14%
2,080
-13
-0.6% -$8.68K
ABBV icon
58
AbbVie
ABBV
$431B
$1.27M 0.13%
5,551
-15
-0.3% -$3.42K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.13%
3,887
-39
-1% -$11.2K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.2M 0.12%
22,373
+21,863
+4,287% +$1.19M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.17M 0.12%
14,079
-1,026
-7% -$85K
JCI icon
62
Johnson Controls International
JCI
$93.6B
$1.14M 0.12%
9,498
+1,533
+19% +$176K
VT icon
63
Vanguard Total World Stock ETF
VT
$79.1B
$1.11M 0.11%
7,884
-722
-8% -$101K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.11%
2,166
-308
-12% -$153K
AMD icon
65
Advanced Micro Devices
AMD
$799B
$1.09M 0.11%
5,081
-489
-9% -$110K
CVX icon
66
Chevron
CVX
$371B
$1.06M 0.11%
6,936
-413
-6% -$62.9K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.02M 0.1%
946
+8
+0.9% +$7.65K
TJX icon
68
TJX Companies
TJX
$179B
$981K 0.1%
6,384
+36
+0.6% +$5.32K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.2B
$957K 0.1%
13,395
-2,214
-14% -$154K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$941K 0.1%
9,346
-75
-0.8% -$7.54K
ISRG icon
71
Intuitive Surgical
ISRG
$132B
$911K 0.09%
1,609
-69
-4% -$36.7K
CSCO icon
72
Cisco
CSCO
$476B
$906K 0.09%
11,766
+38
+0.3% +$2.82K
CMI icon
73
Cummins
CMI
$88.7B
$884K 0.09%
1,732
+12
+0.7% +$5.61K
GILD icon
74
Gilead Sciences
GILD
$162B
$872K 0.09%
7,104
-8
-0.1% -$972
TXN icon
75
Texas Instruments
TXN
$254B
$798K 0.08%
4,598
-95
-2% -$16.3K
1 2
3
4 5

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SFP
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MWA
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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
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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.