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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
SGI
926
Somnigroup International
SGI
$13.7B
$169 ﹤0.01%
2
– –
PSN icon
927
Parsons
PSN
$5.08B
$166 ﹤0.01%
2
– –
CNX icon
928
CNX Resources
CNX
$5.2B
$161 ﹤0.01%
5
– –
FLS icon
929
Flowserve
FLS
$10.2B
$160 ﹤0.01%
3
-2
-40% -$109
WDS icon
930
Woodside Energy
WDS
$42.6B
$151 ﹤0.01%
10
– –
OGN icon
931
Organon & Co
OGN
$3.57B
$139 ﹤0.01%
13
– –
VYX icon
932
NCR Voyix
VYX
$1.14B
$138 ﹤0.01%
11
– –
CRWV
933
CoreWeave
CRWV
$49.5B
$137 ﹤0.01%
+1
New +$118
GME icon
934
GameStop
GME
$8.6B
$136 ﹤0.01%
5
– –
CXT icon
935
Crane NXT
CXT
$3.07B
$134 ﹤0.01%
2
– –
SON icon
936
Sonoco
SON
$5.74B
$129 ﹤0.01%
3
– –
CE icon
937
Celanese
CE
$4.82B
$126 ﹤0.01%
3
– –
ACB
938
Aurora Cannabis
ACB
$185M
$125 ﹤0.01%
21
– –
FBIN icon
939
Fortune Brands Innovations
FBIN
$6.06B
$107 ﹤0.01%
+2
New +$113
EXE
940
Expand Energy Corp
EXE
$21.5B
$106 ﹤0.01%
1
-10
-91% -$1K
SNAP icon
941
Snap
SNAP
$9.01B
$69 ﹤0.01%
9
– –
CELH icon
942
Celsius Holdings
CELH
$7.03B
$57 ﹤0.01%
1
– –
HAUZ icon
943
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$47 ﹤0.01%
2
– –
WCLD
944
WisdomTree Cloud Computing Fund
WCLD
$297M
$35 ﹤0.01%
1
– –
SPIP icon
945
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$26 ﹤0.01%
1
– –
MAPS
946
DELISTED
WM TECHNOLOGY INC A
MAPS
$1 ﹤0.01%
1
– –
ACHR icon
947
Archer Aviation
ACHR
$4.26B
– –
-113
Closed -$1.23K
AMED
948
DELISTED
Amedisys
AMED
– –
-10
Closed -$984
ANSS
949
DELISTED
Ansys
ANSS
– –
-38
Closed -$13.3K
ANY icon
950
Sphere 3D
ANY
$16M
– –
-10
Closed -$59
36 37
38
39 40

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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 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.