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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
EW icon
726
Edwards Lifesciences
EW
$51.7B
$2.05K ﹤0.01%
24
-22
-48% -$1.8K
KD icon
727
Kyndryl
KD
$3.05B
$2.04K ﹤0.01%
77
– –
SCI icon
728
Service Corp International
SCI
$11.6B
$2.03K ﹤0.01%
26
– –
DTCR icon
729
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$2.02K ﹤0.01%
95
-55
-37% -$1.17K
JD icon
730
JD.com
JD
$44.5B
$1.95K ﹤0.01%
68
-15
-18% -$469
TAK icon
731
Takeda Pharmaceutical
TAK
$55.7B
$1.95K ﹤0.01%
125
– –
UTHR icon
732
United Therapeutics
UTHR
$23.1B
$1.95K ﹤0.01%
4
– –
CAI
733
Caris Life Sciences
CAI
$6.43B
$1.92K ﹤0.01%
71
– –
HRB icon
734
H&R Block
HRB
$5.86B
$1.85K ﹤0.01%
42
– –
AG icon
735
First Majestic Silver
AG
$9.07B
$1.83K ﹤0.01%
+110
New +$1.53K
JKHY icon
736
Jack Henry & Associates
JKHY
$11.1B
$1.82K ﹤0.01%
10
– –
LNT icon
737
Alliant Energy
LNT
$18B
$1.82K ﹤0.01%
28
– –
LUMN icon
738
Lumen
LUMN
$6.44B
$1.81K ﹤0.01%
233
-247
-51% -$2.03K
IRDM icon
739
Iridium Communications
IRDM
$5.29B
$1.81K ﹤0.01%
104
– –
THC icon
740
Tenet Healthcare
THC
$21.1B
$1.79K ﹤0.01%
9
– –
POST icon
741
Post Holdings
POST
$3.57B
$1.78K ﹤0.01%
18
– –
VNQ icon
742
Vanguard Real Estate ETF
VNQ
$39B
$1.77K ﹤0.01%
20
– –
RPM icon
743
RPM International
RPM
$15B
$1.77K ﹤0.01%
17
– –
SNA icon
744
Snap-on
SNA
$21.5B
$1.72K ﹤0.01%
5
– –
INCY icon
745
Incyte
INCY
$24.4B
$1.68K ﹤0.01%
17
– –
VIOO icon
746
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.66K ﹤0.01%
15
– –
CW icon
747
Curtiss-Wright
CW
$25.5B
$1.65K ﹤0.01%
3
– –
WEX icon
748
WEX
WEX
$6.31B
$1.64K ﹤0.01%
11
– –
PAYC icon
749
Paycom
PAYC
$9.69B
$1.59K ﹤0.01%
10
– –
PTC icon
750
PTC
PTC
$16B
$1.57K ﹤0.01%
9
– –
28 29
30
31 32

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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
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.