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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
HIMS icon
876
Hims & Hers Health
HIMS
$7.31B
$397 ﹤0.01%
+7
New +$359
NXST icon
877
Nexstar Media Group
NXST
$5.97B
$395 ﹤0.01%
2
– –
ACM icon
878
Aecom
ACM
$9.75B
$391 ﹤0.01%
+3
New +$362
CHDN icon
879
Churchill Downs
CHDN
$6.12B
$388 ﹤0.01%
4
– –
XPO icon
880
XPO
XPO
$23.7B
$388 ﹤0.01%
3
– –
INVH icon
881
Invitation Homes
INVH
$18B
$385 ﹤0.01%
13
-136
-91% -$4.19K
SCYB icon
882
Schwab High Yield Bond ETF
SCYB
$2.76B
$374 ﹤0.01%
14
– –
IFF icon
883
International Flavors & Fragrances
IFF
$21.9B
$372 ﹤0.01%
6
-26
-81% -$1.79K
BKH icon
884
Black Hills Corp
BKH
$5.69B
$370 ﹤0.01%
6
– –
DOCS icon
885
Doximity
DOCS
$4.88B
$366 ﹤0.01%
+5
New +$326
INGR icon
886
Ingredion
INGR
$6.58B
$366 ﹤0.01%
3
– –
ADC icon
887
Agree Realty
ADC
$9.41B
$356 ﹤0.01%
+5
New +$362
LPX icon
888
Louisiana-Pacific
LPX
$5.49B
$355 ﹤0.01%
4
– –
PK icon
889
Park Hotels & Resorts
PK
$2.97B
$351 ﹤0.01%
31
– –
GATX icon
890
GATX Corp
GATX
$6.27B
$350 ﹤0.01%
2
– –
SCHH icon
891
Schwab US REIT ETF
SCHH
$11.4B
$345 ﹤0.01%
16
-244
-94% -$5.2K
MSA icon
892
Mine Safety
MSA
$7.49B
$344 ﹤0.01%
2
– –
SSD icon
893
Simpson Manufacturing
SSD
$8.16B
$335 ﹤0.01%
2
– –
VNQI icon
894
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$334 ﹤0.01%
7
– –
ALE
895
DELISTED
Allete
ALE
$332 ﹤0.01%
5
– –
VNO icon
896
Vornado Realty Trust
VNO
$7.38B
$324 ﹤0.01%
+8
New +$312
HWC icon
897
Hancock Whitney
HWC
$6.24B
$313 ﹤0.01%
5
– –
AMCR icon
898
Amcor
AMCR
$22.1B
$303 ﹤0.01%
7
-27
-79% -$1.21K
NTNX icon
899
Nutanix
NTNX
$16.9B
$298 ﹤0.01%
+4
New +$294
HYLB icon
900
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$297 ﹤0.01%
8
– –
34 35
36
37 38

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SFP
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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 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.