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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
EME icon
776
Emcor
EME
$36B
$1.22K ﹤0.01%
+2
New +$1.29K
MANH icon
777
Manhattan Associates
MANH
$11.4B
$1.21K ﹤0.01%
7
– –
GRNY
778
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$1.21K ﹤0.01%
+49
New +$1.23K
NDSN icon
779
Nordson
NDSN
$17.3B
$1.21K ﹤0.01%
5
– –
EXPD icon
780
Expeditors International
EXPD
$23.2B
$1.19K ﹤0.01%
8
– –
SHG icon
781
Shinhan Financial Group
SHG
$35.6B
$1.18K ﹤0.01%
22
– –
ITDI icon
782
iShares LifePath Target Date 2065 ETF
ITDI
$27.7M
$1.17K ﹤0.01%
31
– –
BLDR icon
783
Builders FirstSource
BLDR
$8.04B
$1.13K ﹤0.01%
11
-23
-68% -$2.58K
UAL icon
784
United Airlines
UAL
$42.1B
$1.12K ﹤0.01%
10
– –
BRO icon
785
Brown & Brown
BRO
$23.9B
$1.12K ﹤0.01%
14
– –
CPT icon
786
Camden Property Trust
CPT
$11.3B
$1.11K ﹤0.01%
10
+5
+100% +$520
HAL icon
787
Halliburton
HAL
$26.6B
$1.1K ﹤0.01%
39
– –
UDR icon
788
UDR
UDR
$12.3B
$1.1K ﹤0.01%
30
-7
-19% -$249
MAS icon
789
Masco
MAS
$15.3B
$1.08K ﹤0.01%
+17
New +$1.1K
OLN icon
790
Olin
OLN
$2.12B
$1.05K ﹤0.01%
+50
New +$1.08K
AME icon
791
Ametek
AME
$58.2B
$1.03K ﹤0.01%
5
– –
EWBC icon
792
East-West Bancorp
EWBC
$18B
$1.01K ﹤0.01%
9
– –
RMBS icon
793
Rambus
RMBS
$11B
$1.01K ﹤0.01%
11
– –
WSO icon
794
Watsco Inc
WSO
$13.6B
$1.01K ﹤0.01%
3
– –
JLL icon
795
Jones Lang LaSalle
JLL
$16.7B
$1.01K ﹤0.01%
3
– –
GWRE icon
796
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
5
– –
RIG icon
797
Transocean
RIG
$5.82B
$999 ﹤0.01%
242
– –
MC icon
798
Moelis & Co
MC
$4.94B
$962 ﹤0.01%
14
– –
CSL icon
799
Carlisle Companies
CSL
$15.4B
$960 ﹤0.01%
3
– –
PEN icon
800
Penumbra
PEN
$12.8B
$933 ﹤0.01%
3
– –
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 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.