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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
ITT icon
851
ITT
ITT
$19.1B
$536 ﹤0.01%
3
– –
ATR icon
852
AptarGroup
ATR
$8.61B
$535 ﹤0.01%
4
– –
LULU icon
853
lululemon athletica
LULU
$14.6B
$534 ﹤0.01%
3
-14
-82% -$2.81K
DT icon
854
Dynatrace
DT
$14.2B
$533 ﹤0.01%
11
– –
FYBR
855
DELISTED
Frontier Communications
FYBR
$523 ﹤0.01%
14
– –
AIT icon
856
Applied Industrial Technologies
AIT
$13.3B
$522 ﹤0.01%
2
– –
LFUS icon
857
Littelfuse
LFUS
$11.6B
$518 ﹤0.01%
2
– –
GGG icon
858
Graco
GGG
$13.5B
$510 ﹤0.01%
6
– –
XYZ
859
Block Inc
XYZ
$47.5B
$506 ﹤0.01%
7
+3
+75% +$225
ALGN icon
860
Align Technology
ALGN
$12.3B
$501 ﹤0.01%
4
-18
-82% -$2.82K
MTSI icon
861
MACOM Technology Solutions
MTSI
$23.7B
$498 ﹤0.01%
4
– –
ALV icon
862
Autoliv
ALV
$9B
$494 ﹤0.01%
4
– –
HQY icon
863
HealthEquity
HQY
$8.75B
$474 ﹤0.01%
5
– –
LECO icon
864
Lincoln Electric
LECO
$15.4B
$473 ﹤0.01%
2
– –
EXP icon
865
Eagle Materials
EXP
$6.57B
$467 ﹤0.01%
2
– –
TXNM
866
TXNM Energy Inc
TXNM
$5.94B
$452 ﹤0.01%
8
– –
CG icon
867
Carlyle Group
CG
$17.2B
$439 ﹤0.01%
7
– –
PBW icon
868
Invesco WilderHill Clean Energy ETF
PBW
$429M
$433 ﹤0.01%
15
– –
RBA icon
869
RB Global
RBA
$17.5B
$433 ﹤0.01%
4
– –
OLED icon
870
Universal Display
OLED
$4.19B
$431 ﹤0.01%
3
– –
TCBI icon
871
Texas Capital Bancshares
TCBI
$4.32B
$423 ﹤0.01%
5
– –
AVT icon
872
Avnet
AVT
$7.92B
$418 ﹤0.01%
8
– –
WMS icon
873
Advanced Drainage Systems
WMS
$10.9B
$416 ﹤0.01%
3
– –
HLI icon
874
Houlihan Lokey
HLI
$9.02B
$411 ﹤0.01%
2
– –
EQH icon
875
Equitable Holdings
EQH
$14.1B
$406 ﹤0.01%
8
– –
33 34
35
36 37

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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
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LAM
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BGIM
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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.