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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
EPR icon
851
EPR Properties
EPR
$4.77B
$653 ﹤0.01%
13
– –
LYB icon
852
LyondellBasell Industries
LYB
$19.2B
$650 ﹤0.01%
15
-82
-85% -$3.71K
DD icon
853
DuPont de Nemours
DD
$19.2B
$643 ﹤0.01%
5
-8
-62% -$900
SCHP icon
854
Schwab US TIPS ETF
SCHP
$16.3B
$636 ﹤0.01%
24
– –
WBS icon
855
Webster Financial
WBS
$12.8B
$629 ﹤0.01%
10
-222
-96% -$13.2K
LULU icon
856
lululemon athletica
LULU
$14.6B
$623 ﹤0.01%
3
– –
DHX icon
857
DHI Group
DHX
$173M
$620 ﹤0.01%
400
– –
GPN icon
858
Global Payments
GPN
$22.8B
$619 ﹤0.01%
8
-12
-60% -$966
CLX icon
859
Clorox
CLX
$12.7B
$605 ﹤0.01%
6
-109
-95% -$11.8K
SNV
860
DELISTED
Synovus
SNV
$601 ﹤0.01%
12
– –
VICI icon
861
VICI Properties
VICI
$29.4B
$600 ﹤0.01%
21
-33
-61% -$980
VOYA icon
862
Voya Financial
VOYA
$9.19B
$596 ﹤0.01%
8
– –
ALIT icon
863
Alight
ALIT
$407M
$585 ﹤0.01%
+15
New +$747
Q
864
Qnity Electronics Inc
Q
$28.9B
$572 ﹤0.01%
+7
New +$595
NBIX icon
865
Neurocrine Biosciences
NBIX
$16.6B
$567 ﹤0.01%
+4
New +$579
CDW icon
866
CDW
CDW
$17B
$545 ﹤0.01%
4
-9
-69% -$1.33K
EGP icon
867
EastGroup Properties
EGP
$10.9B
$539 ﹤0.01%
+3
New +$533
FYBR
868
DELISTED
Frontier Communications
FYBR
$533 ﹤0.01%
14
– –
ITT icon
869
ITT
ITT
$19.1B
$521 ﹤0.01%
3
– –
BWXT icon
870
BWX Technologies
BWXT
$15.6B
$519 ﹤0.01%
3
– –
AIT icon
871
Applied Industrial Technologies
AIT
$13.3B
$514 ﹤0.01%
2
– –
JAZZ icon
872
Jazz Pharmaceuticals
JAZZ
$16.7B
$510 ﹤0.01%
+3
New +$460
ADC icon
873
Agree Realty
ADC
$9.41B
$506 ﹤0.01%
7
+2
+40% +$146
LFUS icon
874
Littelfuse
LFUS
$11.6B
$506 ﹤0.01%
2
– –
GGG icon
875
Graco
GGG
$13.5B
$492 ﹤0.01%
6
– –
33 34
35
36 37

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.