We are live on ! Find out more
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
EEM icon
801
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$930 ﹤0.01%
17
– –
ENVX icon
802
Enovix
ENVX
$1.03B
$914 ﹤0.01%
125
– –
FN icon
803
Fabrinet
FN
$20.1B
$911 ﹤0.01%
2
– –
CMS icon
804
CMS Energy
CMS
$22.3B
$909 ﹤0.01%
13
+3
+30% +$218
WWD icon
805
Woodward
WWD
$21.4B
$907 ﹤0.01%
3
– –
RLI icon
806
RLI Corp
RLI
$5.89B
$896 ﹤0.01%
14
– –
BRX icon
807
Brixmor Property Group
BRX
$9.32B
$891 ﹤0.01%
34
– –
LAMR icon
808
Lamar Advertising Co
LAMR
$16.3B
$886 ﹤0.01%
7
– –
SF
809
Stifel
SF
$12.6B
$877 ﹤0.01%
11
– –
P
810
Everpure Inc
P
$29.9B
$871 ﹤0.01%
13
– –
AMG icon
811
Affiliated Managers Group
AMG
$9.76B
$865 ﹤0.01%
3
– –
BALL icon
812
Ball Corp
BALL
$16.8B
$848 ﹤0.01%
16
– –
KBR icon
813
KBR
KBR
$4.8B
$848 ﹤0.01%
21
– –
RRC icon
814
Range Resources
RRC
$8.95B
$846 ﹤0.01%
24
– –
ESNT icon
815
Essent Group
ESNT
$6.33B
$845 ﹤0.01%
13
– –
RNR icon
816
RenaissanceRe
RNR
$13.4B
$843 ﹤0.01%
3
– –
OHI icon
817
Omega Healthcare
OHI
$14.7B
$842 ﹤0.01%
19
– –
BLD
818
DELISTED
TopBuild
BLD
$834 ﹤0.01%
2
– –
NYT icon
819
New York Times
NYT
$10.2B
$833 ﹤0.01%
12
– –
TXRH icon
820
Texas Roadhouse
TXRH
$13.7B
$830 ﹤0.01%
5
– –
SEIC icon
821
SEI Investments
SEIC
$12.6B
$825 ﹤0.01%
10
– –
DXC icon
822
DXC Technology
DXC
$1.73B
$822 ﹤0.01%
56
– –
RGA icon
823
Reinsurance Group of America
RGA
$16.1B
$814 ﹤0.01%
4
– –
ACES icon
824
ALPS Clean Energy ETF
ACES
$124M
$811 ﹤0.01%
25
– –
FTNT icon
825
Fortinet
FTNT
$117B
$794 ﹤0.01%
10
– –
31 32
33
34 35

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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 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.