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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
COHR icon
901
Coherent
COHR
$74.2B
$369 ﹤0.01%
2
– –
INVH icon
902
Invitation Homes
INVH
$18B
$365 ﹤0.01%
13
– –
OLED icon
903
Universal Display
OLED
$4.19B
$350 ﹤0.01%
3
– –
HLI icon
904
Houlihan Lokey
HLI
$9.02B
$348 ﹤0.01%
2
– –
TRU icon
905
TransUnion
TRU
$15.3B
$343 ﹤0.01%
+4
New +$329
KHC icon
906
Kraft Heinz
KHC
$30B
$340 ﹤0.01%
14
-12
-46% -$299
GATX icon
907
GATX Corp
GATX
$6.27B
$339 ﹤0.01%
2
– –
PRU icon
908
Prudential Financial
PRU
$41.8B
$339 ﹤0.01%
+3
New +$322
SCHH icon
909
Schwab US REIT ETF
SCHH
$11.4B
$334 ﹤0.01%
16
– –
PK icon
910
Park Hotels & Resorts
PK
$2.97B
$332 ﹤0.01%
31
– –
INGR icon
911
Ingredion
INGR
$6.58B
$331 ﹤0.01%
3
– –
ECHO
912
EchoStar
ECHO
$26.2B
$326 ﹤0.01%
+3
New +$244
LPX icon
913
Louisiana-Pacific
LPX
$5.49B
$323 ﹤0.01%
4
– –
SSD icon
914
Simpson Manufacturing
SSD
$8.16B
$323 ﹤0.01%
2
– –
VNQI icon
915
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$321 ﹤0.01%
7
– –
CYTK icon
916
Cytokinetics
CYTK
$10.4B
$318 ﹤0.01%
5
– –
HWC icon
917
Hancock Whitney
HWC
$6.24B
$318 ﹤0.01%
5
– –
ONTO icon
918
Onto Innovation
ONTO
$15.3B
$316 ﹤0.01%
2
– –
MARA icon
919
Marathon Digital Holdings
MARA
$3.9B
$314 ﹤0.01%
35
– –
AMCR icon
920
Amcor
AMCR
$22.1B
$309 ﹤0.01%
7
– –
KDP icon
921
Keurig Dr Pepper
KDP
$40.8B
$308 ﹤0.01%
11
-85
-89% -$2.33K
HL icon
922
Hecla Mining
HL
$11.3B
$307 ﹤0.01%
+16
New +$244
ROL icon
923
Rollins
ROL
$18.2B
$300 ﹤0.01%
5
– –
HXL icon
924
Hexcel
HXL
$7.82B
$296 ﹤0.01%
4
– –
HYLB icon
925
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$295 ﹤0.01%
8
– –
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 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.