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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
TYG
751
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.57K ﹤0.01%
38
+1
+3% +$43
SBAC icon
752
SBA Communications
SBAC
$19.5B
$1.55K ﹤0.01%
8
+7
+700% +$1.35K
TFC icon
753
Truist Financial
TFC
$64B
$1.53K ﹤0.01%
+31
New +$1.43K
MDLZ icon
754
Mondelez International
MDLZ
$79.9B
$1.52K ﹤0.01%
28
-67
-71% -$3.86K
AEE icon
755
Ameren
AEE
$30.1B
$1.5K ﹤0.01%
15
– –
LITL
756
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.98M
$1.48K ﹤0.01%
+50
New +$1.45K
FLEX icon
757
Flex
FLEX
$44.8B
$1.45K ﹤0.01%
24
– –
DTM icon
758
DT Midstream
DTM
$13.4B
$1.45K ﹤0.01%
12
– –
VMC icon
759
Vulcan Materials
VMC
$36.9B
$1.43K ﹤0.01%
5
– –
OKTA icon
760
Okta
OKTA
$25.8B
$1.38K ﹤0.01%
16
– –
STLD icon
761
Steel Dynamics
STLD
$37.6B
$1.36K ﹤0.01%
8
– –
TOL icon
762
Toll Brothers
TOL
$14.5B
$1.35K ﹤0.01%
10
– –
TTEK icon
763
Tetra Tech
TTEK
$9.07B
$1.34K ﹤0.01%
40
– –
PCAR icon
764
PACCAR
PCAR
$70.1B
$1.33K ﹤0.01%
12
– –
DXCM icon
765
DexCom
DXCM
$32B
$1.33K ﹤0.01%
20
-103
-84% -$6.66K
HSY icon
766
Hershey
HSY
$36.6B
$1.32K ﹤0.01%
7
– –
SCHC icon
767
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.32K ﹤0.01%
29
– –
FOXA icon
768
Fox Class A
FOXA
$26.9B
$1.31K ﹤0.01%
18
– –
DINO icon
769
HF Sinclair
DINO
$14.5B
$1.29K ﹤0.01%
28
– –
IBKR icon
770
Interactive Brokers
IBKR
$39.8B
$1.29K ﹤0.01%
20
-12
-38% -$803
CHE icon
771
Chemed
CHE
$7.22B
$1.28K ﹤0.01%
3
-2
-40% -$871
RIO icon
772
Rio Tinto
RIO
$164B
$1.28K ﹤0.01%
16
– –
EQR icon
773
Equity Residential
EQR
$25.1B
$1.28K ﹤0.01%
20
-14
-41% -$859
PPL
774
PPL Corp
PPL
$26.7B
$1.27K ﹤0.01%
36
– –
CNP icon
775
CenterPoint Energy
CNP
$26.8B
$1.26K ﹤0.01%
33
– –
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 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.