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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
AMG icon
826
Affiliated Managers Group
AMG
$9.76B
$715 ﹤0.01%
3
– –
CLH icon
827
Clean Harbors
CLH
$16.3B
$697 ﹤0.01%
3
– –
BYD icon
828
Boyd Gaming
BYD
$6.06B
$693 ﹤0.01%
8
– –
NVT icon
829
nVent Electric
NVT
$26.7B
$690 ﹤0.01%
7
– –
NYT icon
830
New York Times
NYT
$10.2B
$689 ﹤0.01%
12
– –
ANF icon
831
Abercrombie & Fitch
ANF
$5B
$684 ﹤0.01%
8
– –
TAP icon
832
Molson Coors Class B
TAP
$8.09B
$679 ﹤0.01%
15
– –
KHC icon
833
Kraft Heinz
KHC
$30B
$677 ﹤0.01%
26
– –
EVR icon
834
Evercore
EVR
$11.8B
$675 ﹤0.01%
2
– –
ABTC
835
American Bitcoin Corp
ABTC
$471M
$674 ﹤0.01%
+7
New +$701
AMH icon
836
American Homes 4 Rent
AMH
$12.5B
$665 ﹤0.01%
20
-3
-13% -$105
EBND icon
837
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$662 ﹤0.01%
31
– –
EXEL icon
838
Exelixis
EXEL
$13.4B
$661 ﹤0.01%
16
– –
SCHP icon
839
Schwab US TIPS ETF
SCHP
$16.3B
$647 ﹤0.01%
24
– –
MARA icon
840
Marathon Digital Holdings
MARA
$3.9B
$639 ﹤0.01%
35
-205
-85% -$3.46K
TEAM icon
841
Atlassian
TEAM
$37.8B
$639 ﹤0.01%
4
– –
ALLY icon
842
Ally Financial
ALLY
$13.3B
$627 ﹤0.01%
16
– –
CRUS icon
843
Cirrus Logic
CRUS
$6.26B
$626 ﹤0.01%
5
– –
TKO icon
844
TKO Group
TKO
$13.6B
$606 ﹤0.01%
3
– –
VOYA icon
845
Voya Financial
VOYA
$9.19B
$598 ﹤0.01%
8
– –
SNV
846
DELISTED
Synovus
SNV
$594 ﹤0.01%
12
– –
ILMN icon
847
Illumina
ILMN
$28.4B
$570 ﹤0.01%
6
– –
MOS icon
848
The Mosaic Company
MOS
$7.33B
$555 ﹤0.01%
16
– –
BWXT icon
849
BWX Technologies
BWXT
$15.6B
$553 ﹤0.01%
+3
New +$483
CPT icon
850
Camden Property Trust
CPT
$11.3B
$539 ﹤0.01%
5
+3
+150% +$330
32 33
34
35 36

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SFP
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MWA
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ECM
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NRG
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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.