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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
DKS icon
826
Dick's Sporting Goods
DKS
$18.7B
$792 ﹤0.01%
4
– –
ILMN icon
827
Illumina
ILMN
$28.4B
$787 ﹤0.01%
6
– –
IDA icon
828
Idacorp
IDA
$8.2B
$759 ﹤0.01%
6
– –
FNDC icon
829
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$757 ﹤0.01%
17
-13
-43% -$578
SNX icon
830
TD Synnex
SNX
$20.2B
$751 ﹤0.01%
5
– –
JEF icon
831
Jefferies Financial Group
JEF
$13.1B
$744 ﹤0.01%
12
– –
EHC icon
832
Encompass Health
EHC
$12.4B
$743 ﹤0.01%
7
– –
CR icon
833
Crane Co
CR
$12.7B
$738 ﹤0.01%
4
– –
ARMK icon
834
Aramark
ARMK
$14.7B
$737 ﹤0.01%
20
– –
ALLY icon
835
Ally Financial
ALLY
$13.3B
$725 ﹤0.01%
16
– –
NVT icon
836
nVent Electric
NVT
$26.7B
$714 ﹤0.01%
7
– –
OVV icon
837
Ovintiv
OVV
$16.4B
$705 ﹤0.01%
18
– –
CLH icon
838
Clean Harbors
CLH
$16.3B
$703 ﹤0.01%
3
– –
EXEL icon
839
Exelixis
EXEL
$13.4B
$701 ﹤0.01%
16
– –
TAP icon
840
Molson Coors Class B
TAP
$8.09B
$700 ﹤0.01%
15
– –
CIA icon
841
Citizens
CIA
$192M
$691 ﹤0.01%
143
– –
MTSI icon
842
MACOM Technology Solutions
MTSI
$23.7B
$685 ﹤0.01%
4
– –
BYD icon
843
Boyd Gaming
BYD
$6.06B
$683 ﹤0.01%
8
– –
EVR icon
844
Evercore
EVR
$11.8B
$681 ﹤0.01%
2
– –
WH icon
845
Wyndham Hotels & Resorts
WH
$5.48B
$680 ﹤0.01%
9
– –
ELS icon
846
Equity Lifestyle Properties
ELS
$12.6B
$672 ﹤0.01%
+11
New +$680
BRBR icon
847
BellRing Brands
BRBR
$1.34B
$668 ﹤0.01%
25
– –
DNOW icon
848
DNOW Inc
DNOW
$2.99B
$663 ﹤0.01%
+50
New +$702
EBND icon
849
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$662 ﹤0.01%
31
– –
FNF icon
850
Fidelity National Financial
FNF
$13.5B
$655 ﹤0.01%
12
– –
32 33
34
35 36

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.