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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
PPL
751
PPL Corp
PPL
$26.7B
$1.35K ﹤0.01%
36
– –
MJ icon
752
Amplify Alternative Harvest ETF
MJ
$105M
$1.35K ﹤0.01%
36
– –
FNDC icon
753
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.33K ﹤0.01%
30
– –
TTEK icon
754
Tetra Tech
TTEK
$9.07B
$1.33K ﹤0.01%
40
– –
SCHC icon
755
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.32K ﹤0.01%
29
-264
-90% -$11.6K
BRO icon
756
Brown & Brown
BRO
$23.9B
$1.31K ﹤0.01%
14
– –
CNP icon
757
CenterPoint Energy
CNP
$26.8B
$1.28K ﹤0.01%
33
– –
ARE icon
758
Alexandria Real Estate Equities
ARE
$8.56B
$1.27K ﹤0.01%
15
– –
FAX
759
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.25K ﹤0.01%
77
– –
DD icon
760
DuPont de Nemours
DD
$19.2B
$1.25K ﹤0.01%
13
+3
+30% +$283
ENVX icon
761
Enovix
ENVX
$1.03B
$1.25K ﹤0.01%
125
-18
-13% -$199
TER icon
762
Teradyne
TER
$59.3B
$1.24K ﹤0.01%
9
– –
WSO icon
763
Watsco Inc
WSO
$13.6B
$1.21K ﹤0.01%
3
– –
PCAR icon
764
PACCAR
PCAR
$70.1B
$1.18K ﹤0.01%
12
+4
+50% +$395
GWRE icon
765
Guidewire Software
GWRE
$14.2B
$1.15K ﹤0.01%
5
– –
ITDI icon
766
iShares LifePath Target Date 2065 ETF
ITDI
$27.7M
$1.15K ﹤0.01%
31
– –
RMBS icon
767
Rambus
RMBS
$11B
$1.15K ﹤0.01%
11
– –
FOXA icon
768
Fox Class A
FOXA
$26.9B
$1.14K ﹤0.01%
18
– –
NDSN icon
769
Nordson
NDSN
$17.3B
$1.14K ﹤0.01%
5
– –
STLD icon
770
Steel Dynamics
STLD
$37.6B
$1.12K ﹤0.01%
8
+1
+14% +$131
DHX icon
771
DHI Group
DHX
$173M
$1.11K ﹤0.01%
400
– –
SHG icon
772
Shinhan Financial Group
SHG
$35.6B
$1.11K ﹤0.01%
22
– –
P
773
Everpure Inc
P
$29.9B
$1.09K ﹤0.01%
+13
New +$865
LKQ icon
774
LKQ Corp
LKQ
$6.29B
$1.07K ﹤0.01%
35
-1
-3% -$33
LII icon
775
Lennox International
LII
$15.2B
$1.06K ﹤0.01%
2
– –
29 30
31
32 33

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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
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CIA
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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.