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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
SNX icon
801
TD Synnex
SNX
$20.2B
$819 ﹤0.01%
5
– –
BALL icon
802
Ball Corp
BALL
$16.8B
$807 ﹤0.01%
16
-30
-65% -$1.62K
OHI icon
803
Omega Healthcare
OHI
$14.7B
$802 ﹤0.01%
19
– –
ACES icon
804
ALPS Clean Energy ETF
ACES
$124M
$799 ﹤0.01%
25
– –
SF
805
Stifel
SF
$12.6B
$794 ﹤0.01%
11
– –
IDA icon
806
Idacorp
IDA
$8.2B
$793 ﹤0.01%
6
– –
JEF icon
807
Jefferies Financial Group
JEF
$13.1B
$785 ﹤0.01%
12
– –
BLD
808
DELISTED
TopBuild
BLD
$782 ﹤0.01%
2
– –
RGA icon
809
Reinsurance Group of America
RGA
$16.1B
$769 ﹤0.01%
4
– –
ARMK icon
810
Aramark
ARMK
$14.7B
$768 ﹤0.01%
20
– –
DXC icon
811
DXC Technology
DXC
$1.73B
$765 ﹤0.01%
56
– –
RNR icon
812
RenaissanceRe
RNR
$13.4B
$762 ﹤0.01%
3
– –
PEN icon
813
Penumbra
PEN
$12.8B
$760 ﹤0.01%
3
– –
EPR icon
814
EPR Properties
EPR
$4.77B
$758 ﹤0.01%
13
– –
WWD icon
815
Woodward
WWD
$21.4B
$758 ﹤0.01%
3
– –
RIG icon
816
Transocean
RIG
$5.82B
$755 ﹤0.01%
242
– –
CIA icon
817
Citizens
CIA
$192M
$751 ﹤0.01%
143
– –
CR icon
818
Crane Co
CR
$12.7B
$737 ﹤0.01%
4
– –
CMS icon
819
CMS Energy
CMS
$22.3B
$733 ﹤0.01%
10
– –
FN icon
820
Fabrinet
FN
$20.1B
$729 ﹤0.01%
2
– –
OVV icon
821
Ovintiv
OVV
$16.4B
$727 ﹤0.01%
18
– –
FNF icon
822
Fidelity National Financial
FNF
$13.5B
$726 ﹤0.01%
12
– –
CLSK icon
823
CleanSpark
CLSK
$3.16B
$725 ﹤0.01%
+50
New +$564
CPRT icon
824
Copart
CPRT
$27.5B
$720 ﹤0.01%
16
– –
WH icon
825
Wyndham Hotels & Resorts
WH
$5.48B
$719 ﹤0.01%
9
– –
31 32
33
34 35

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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.