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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
RIO icon
776
Rio Tinto
RIO
$164B
$1.06K ﹤0.01%
16
+1
+7% +$62
EFX icon
777
Equifax
EFX
$21.4B
$1.03K ﹤0.01%
+4
New +$1K
MC icon
778
Moelis & Co
MC
$4.94B
$998 ﹤0.01%
14
– –
KBR icon
779
KBR
KBR
$4.8B
$997 ﹤0.01%
21
– –
CSL icon
780
Carlisle Companies
CSL
$15.4B
$987 ﹤0.01%
3
– –
EXPD icon
781
Expeditors International
EXPD
$23.2B
$981 ﹤0.01%
8
– –
UAL icon
782
United Airlines
UAL
$42.1B
$965 ﹤0.01%
10
– –
HAL icon
783
Halliburton
HAL
$26.6B
$959 ﹤0.01%
39
-66
-63% -$1.46K
EWBC icon
784
East-West Bancorp
EWBC
$18B
$958 ﹤0.01%
9
– –
ASRT
785
DELISTED
Assertio
ASRT
$942 ﹤0.01%
+71
New +$826
BRX icon
786
Brixmor Property Group
BRX
$9.32B
$941 ﹤0.01%
34
– –
AME icon
787
Ametek
AME
$58.2B
$940 ﹤0.01%
5
-1
-17% -$184
RLI icon
788
RLI Corp
RLI
$5.89B
$913 ﹤0.01%
14
– –
BRBR icon
789
BellRing Brands
BRBR
$1.34B
$909 ﹤0.01%
25
– –
EEM icon
790
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$908 ﹤0.01%
17
– –
RRC icon
791
Range Resources
RRC
$8.95B
$903 ﹤0.01%
24
– –
CUBE icon
792
CubeSmart
CUBE
$9.41B
$895 ﹤0.01%
22
– –
JLL icon
793
Jones Lang LaSalle
JLL
$16.7B
$895 ﹤0.01%
3
– –
DKS icon
794
Dick's Sporting Goods
DKS
$18.7B
$889 ﹤0.01%
4
– –
EHC icon
795
Encompass Health
EHC
$12.4B
$889 ﹤0.01%
7
– –
LAMR icon
796
Lamar Advertising Co
LAMR
$16.3B
$857 ﹤0.01%
7
– –
SEIC icon
797
SEI Investments
SEIC
$12.6B
$849 ﹤0.01%
10
– –
FTNT icon
798
Fortinet
FTNT
$117B
$841 ﹤0.01%
10
-214
-96% -$19.1K
TXRH icon
799
Texas Roadhouse
TXRH
$13.7B
$831 ﹤0.01%
5
– –
ESNT icon
800
Essent Group
ESNT
$6.33B
$826 ﹤0.01%
13
– –
30 31
32
33 34

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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.