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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
ROL icon
901
Rollins
ROL
$18.2B
$294 ﹤0.01%
5
– –
HALO icon
902
Halozyme
HALO
$12.2B
$293 ﹤0.01%
4
– –
CUZ icon
903
Cousins Properties
CUZ
$4.88B
$289 ﹤0.01%
+10
New +$284
LH icon
904
Labcorp
LH
$25.9B
$287 ﹤0.01%
1
– –
BOTZ icon
905
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$284 ﹤0.01%
8
– –
OC icon
906
Owens Corning
OC
$12.4B
$283 ﹤0.01%
2
– –
ZION icon
907
Zions Bancorporation
ZION
$10.3B
$283 ﹤0.01%
5
– –
CYTK icon
908
Cytokinetics
CYTK
$10.4B
$275 ﹤0.01%
+5
New +$206
RVTY icon
909
Revvity
RVTY
$12.8B
$263 ﹤0.01%
3
– –
OSK icon
910
Oshkosh
OSK
$9.59B
$259 ﹤0.01%
2
– –
ONTO icon
911
Onto Innovation
ONTO
$15.3B
$258 ﹤0.01%
2
– –
SLGN icon
912
Silgan Holdings
SLGN
$4.41B
$258 ﹤0.01%
6
– –
HXL icon
913
Hexcel
HXL
$7.82B
$251 ﹤0.01%
4
– –
DCI icon
914
Donaldson
DCI
$11.4B
$246 ﹤0.01%
3
– –
SOLV icon
915
Solventum
SOLV
$14.1B
$219 ﹤0.01%
3
– –
COHR icon
916
Coherent
COHR
$74.2B
$215 ﹤0.01%
+2
New +$199
CHH icon
917
Choice Hotels
CHH
$4.8B
$214 ﹤0.01%
2
– –
LIVN icon
918
LivaNova
LIVN
$4.2B
$210 ﹤0.01%
+4
New +$201
SYNA icon
919
Synaptics
SYNA
$4.15B
$205 ﹤0.01%
3
– –
RGLD icon
920
Royal Gold
RGLD
$19.5B
$201 ﹤0.01%
1
– –
AXTA icon
921
Axalta
AXTA
$8.17B
$200 ﹤0.01%
7
– –
NATL icon
922
NCR Atleos
NATL
$3.44B
$197 ﹤0.01%
5
– –
SBAC icon
923
SBA Communications
SBAC
$19.5B
$193 ﹤0.01%
+1
New +$217
NOK icon
924
Nokia
NOK
$52.3B
$192 ﹤0.01%
40
– –
FLG
925
Flagstar Bank National Association
FLG
$5.82B
$185 ﹤0.01%
16
– –
35 36
37
38 39

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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 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.