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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
IRDM icon
726
Iridium Communications
IRDM
$5.29B
$1.82K ﹤0.01%
104
-5
-5% -$124
VICI icon
727
VICI Properties
VICI
$29.4B
$1.78K ﹤0.01%
54
-6
-10% -$198
SNA icon
728
Snap-on
SNA
$21.5B
$1.73K ﹤0.01%
5
– –
WEX icon
729
WEX
WEX
$6.31B
$1.73K ﹤0.01%
11
– –
UTHR icon
730
United Therapeutics
UTHR
$23.1B
$1.68K ﹤0.01%
4
– –
GPN icon
731
Global Payments
GPN
$22.8B
$1.66K ﹤0.01%
20
– –
VIOO icon
732
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.66K ﹤0.01%
15
– –
CW icon
733
Curtiss-Wright
CW
$25.5B
$1.63K ﹤0.01%
3
– –
TYG
734
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.6K ﹤0.01%
37
+1
+3% +$43
WCN
735
Waste Connections
WCN
$42B
$1.58K ﹤0.01%
+9
New +$1.64K
AEE icon
736
Ameren
AEE
$30.1B
$1.57K ﹤0.01%
15
– –
VMC icon
737
Vulcan Materials
VMC
$36.9B
$1.54K ﹤0.01%
5
– –
JKHY icon
738
Jack Henry & Associates
JKHY
$11.1B
$1.49K ﹤0.01%
10
– –
ALB icon
739
Albemarle
ALB
$15.5B
$1.47K ﹤0.01%
18
– –
OKTA icon
740
Okta
OKTA
$25.8B
$1.47K ﹤0.01%
16
-6
-27% -$560
DINO icon
741
HF Sinclair
DINO
$14.5B
$1.47K ﹤0.01%
28
– –
INCY icon
742
Incyte
INCY
$24.4B
$1.44K ﹤0.01%
+17
New +$1.34K
MANH icon
743
Manhattan Associates
MANH
$11.4B
$1.44K ﹤0.01%
7
– –
DOC icon
744
Healthpeak Properties
DOC
$14.8B
$1.4K ﹤0.01%
73
-68
-48% -$1.22K
FLEX icon
745
Flex
FLEX
$44.8B
$1.39K ﹤0.01%
24
– –
TOL icon
746
Toll Brothers
TOL
$14.5B
$1.38K ﹤0.01%
10
– –
UDR icon
747
UDR
UDR
$12.3B
$1.38K ﹤0.01%
37
-2
-5% -$78
DTM icon
748
DT Midstream
DTM
$13.4B
$1.37K ﹤0.01%
12
– –
ES icon
749
Eversource Energy
ES
$27.2B
$1.35K ﹤0.01%
19
-3
-14% -$197
HSY icon
750
Hershey
HSY
$36.6B
$1.35K ﹤0.01%
7
– –
28 29
30
31 32

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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
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.