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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
ZION icon
926
Zions Bancorporation
ZION
$10.3B
$293 ﹤0.01%
5
– –
BOTZ icon
927
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$292 ﹤0.01%
8
– –
RVTY icon
928
Revvity
RVTY
$12.8B
$290 ﹤0.01%
3
– –
AA icon
929
Alcoa
AA
$13.2B
$266 ﹤0.01%
+5
New +$205
DCI icon
930
Donaldson
DCI
$11.4B
$266 ﹤0.01%
3
– –
OTIS icon
931
Otis Worldwide
OTIS
$28.2B
$262 ﹤0.01%
+3
New +$268
NXT icon
932
Nextpower Inc
NXT
$15.7B
$261 ﹤0.01%
+3
New +$272
NOK icon
933
Nokia
NOK
$52.3B
$259 ﹤0.01%
40
– –
LH icon
934
Labcorp
LH
$25.9B
$251 ﹤0.01%
1
– –
OSK icon
935
Oshkosh
OSK
$9.59B
$251 ﹤0.01%
2
– –
WCC
936
WESCO International
WCC
$17.7B
$245 ﹤0.01%
+1
New +$245
AVT icon
937
Avnet
AVT
$7.92B
$240 ﹤0.01%
5
-3
-38% -$147
SOLV icon
938
Solventum
SOLV
$14.1B
$238 ﹤0.01%
3
– –
AXTA icon
939
Axalta
AXTA
$8.17B
$226 ﹤0.01%
7
– –
RGLD icon
940
Royal Gold
RGLD
$19.5B
$222 ﹤0.01%
1
– –
SYNA icon
941
Synaptics
SYNA
$4.15B
$222 ﹤0.01%
3
– –
FLS icon
942
Flowserve
FLS
$10.2B
$209 ﹤0.01%
3
– –
FLG
943
Flagstar Bank National Association
FLG
$5.82B
$201 ﹤0.01%
16
– –
NATL icon
944
NCR Atleos
NATL
$3.44B
$191 ﹤0.01%
5
– –
G icon
945
Genpact
G
$5.76B
$187 ﹤0.01%
+4
New +$173
CNX icon
946
CNX Resources
CNX
$5.2B
$184 ﹤0.01%
5
– –
SGI
947
Somnigroup International
SGI
$13.7B
$179 ﹤0.01%
2
– –
ABTC
948
American Bitcoin Corp
ABTC
$471M
$170 ﹤0.01%
7
– –
WDS icon
949
Woodside Energy
WDS
$42.6B
$156 ﹤0.01%
10
– –
TREX icon
950
Trex
TREX
$5.01B
$140 ﹤0.01%
+4
New +$162
36 37
38
39 40

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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
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 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.