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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
ATR icon
876
AptarGroup
ATR
$8.61B
$488 ﹤0.01%
4
– –
LECO icon
877
Lincoln Electric
LECO
$15.4B
$481 ﹤0.01%
2
– –
DT icon
878
Dynatrace
DT
$14.2B
$477 ﹤0.01%
11
– –
ALV icon
879
Autoliv
ALV
$9B
$475 ﹤0.01%
4
– –
TXNM
880
TXNM Energy Inc
TXNM
$5.94B
$471 ﹤0.01%
8
– –
HQY icon
881
HealthEquity
HQY
$8.75B
$458 ﹤0.01%
5
– –
CHDN icon
882
Churchill Downs
CHDN
$6.12B
$457 ﹤0.01%
4
– –
ROIV icon
883
Roivant Sciences
ROIV
$26.2B
$456 ﹤0.01%
+21
New +$414
TCBI icon
884
Texas Capital Bancshares
TCBI
$4.32B
$453 ﹤0.01%
5
– –
STAG icon
885
STAG Industrial
STAG
$7.19B
$443 ﹤0.01%
+12
New +$456
WMS icon
886
Advanced Drainage Systems
WMS
$10.9B
$434 ﹤0.01%
3
– –
BKH icon
887
Black Hills Corp
BKH
$5.69B
$417 ﹤0.01%
6
– –
CG icon
888
Carlyle Group
CG
$17.2B
$414 ﹤0.01%
7
– –
EXP icon
889
Eagle Materials
EXP
$6.57B
$414 ﹤0.01%
2
– –
PINS icon
890
Pinterest
PINS
$13.4B
$414 ﹤0.01%
+16
New +$461
RBA icon
891
RB Global
RBA
$17.5B
$411 ﹤0.01%
4
– –
ASRT
892
DELISTED
Assertio
ASRT
$408 ﹤0.01%
45
-26
-37% -$303
XPO icon
893
XPO
XPO
$23.7B
$408 ﹤0.01%
3
– –
IFF icon
894
International Flavors & Fragrances
IFF
$21.9B
$407 ﹤0.01%
6
– –
NXST icon
895
Nexstar Media Group
NXST
$5.97B
$406 ﹤0.01%
2
– –
HALO icon
896
Halozyme
HALO
$12.2B
$404 ﹤0.01%
6
+2
+50% +$135
CSGP icon
897
CoStar Group
CSGP
$12.3B
$403 ﹤0.01%
6
-108
-95% -$7.65K
SBRA icon
898
Sabra Healthcare REIT
SBRA
$5.37B
$398 ﹤0.01%
+21
New +$389
MOS icon
899
The Mosaic Company
MOS
$7.33B
$385 ﹤0.01%
16
– –
SCYB icon
900
Schwab High Yield Bond ETF
SCYB
$2.76B
$370 ﹤0.01%
14
– –
34 35
36
37 38

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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 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.