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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
CVSA
951
Covista Inc
CVSA
$4.8B
– –
-309
Closed -$39.3K
AU icon
952
AngloGold Ashanti
AU
$48.7B
– –
-651
Closed -$29.7K
BAX icon
953
Baxter International
BAX
$14.2B
– –
-87
Closed -$2.65K
BBAX icon
954
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-381
Closed -$20.8K
BXMX
955
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-314
Closed -$4.44K
CEPU
956
Central Puerto
CEPU
$2.1B
– –
-3,631
Closed -$42.4K
CFA icon
957
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-1,711
Closed -$151K
CHTR icon
958
Charter Communications
CHTR
$18.2B
– –
-2
Closed -$818
CLF icon
959
Cleveland-Cliffs
CLF
$6.99B
– –
-200
Closed -$1.52K
CNC icon
960
Centene
CNC
$32.5B
– –
-173
Closed -$9.39K
COOP
961
DELISTED
Mr. Cooper
COOP
– –
-329
Closed -$49.1K
CTGO icon
962
Contango Silver & Gold Inc
CTGO
$652M
– –
-200
Closed -$3.9K
CWAN
963
DELISTED
Clearwater Analytics
CWAN
– –
-795
Closed -$17.4K
DALN
964
DELISTED
DallasNews
DALN
– –
-2,352
Closed -$10.1K
DFUV icon
965
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-838
Closed -$35.5K
DGRO icon
966
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-37
Closed -$2.37K
DHI icon
967
D.R. Horton
DHI
$42.3B
– –
-1
Closed -$129
DKNG icon
968
DraftKings
DKNG
$11.9B
– –
-16
Closed -$686
DOW icon
969
Dow Inc
DOW
$21.2B
– –
-135
Closed -$3.58K
EAT icon
970
Brinker International
EAT
$9.66B
– –
-200
Closed -$36.1K
EEFT icon
971
Euronet Worldwide
EEFT
$2.7B
– –
-1
Closed -$101
ELS icon
972
Equity Lifestyle Properties
ELS
$12.6B
– –
-17
Closed -$1.06K
EME icon
973
Emcor
EME
$36B
– –
-1
Closed -$535
ENVA icon
974
Enova International
ENVA
$6.29B
– –
-294
Closed -$32.8K
ERIC icon
975
Ericsson
ERIC
$33.3B
– –
-267
Closed -$2.26K
37 38
39
40 41

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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 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.