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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
CE icon
951
Celanese
CE
$4.82B
$127 ﹤0.01%
3
– –
VYX icon
952
NCR Voyix
VYX
$1.14B
$112 ﹤0.01%
11
– –
EXE
953
Expand Energy Corp
EXE
$21.5B
$110 ﹤0.01%
1
– –
AGCO icon
954
AGCO
AGCO
$7.2B
$104 ﹤0.01%
+1
New +$106
FBIN icon
955
Fortune Brands Innovations
FBIN
$6.06B
$100 ﹤0.01%
2
– –
CXT icon
956
Crane NXT
CXT
$3.07B
$94 ﹤0.01%
2
– –
OGN icon
957
Organon & Co
OGN
$3.57B
$93 ﹤0.01%
13
– –
ACB
958
Aurora Cannabis
ACB
$185M
$89 ﹤0.01%
21
– –
SNAP icon
959
Snap
SNAP
$9.01B
$73 ﹤0.01%
9
– –
CRWV
960
CoreWeave
CRWV
$49.5B
$72 ﹤0.01%
1
– –
CELH icon
961
Celsius Holdings
CELH
$7.03B
$46 ﹤0.01%
1
– –
HAUZ icon
962
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$46 ﹤0.01%
2
– –
WCLD
963
WisdomTree Cloud Computing Fund
WCLD
$297M
$35 ﹤0.01%
1
– –
SPIP icon
964
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$26 ﹤0.01%
1
– –
MAPS
965
DELISTED
WM TECHNOLOGY INC A
MAPS
$1 ﹤0.01%
1
– –
AAP icon
966
Advance Auto Parts
AAP
$3.49B
– –
-540
Closed -$33.2K
ABR icon
967
Arbor Realty Trust
ABR
$998M
– –
-1,578
Closed -$19.3K
ACM icon
968
Aecom
ACM
$9.75B
– –
-3
Closed -$391
ADEA icon
969
Adeia
ADEA
$3.11B
– –
-1,196
Closed -$20.1K
ALE
970
DELISTED
Allete
ALE
– –
-5
Closed -$332
AMH icon
971
American Homes 4 Rent
AMH
$12.5B
– –
-20
Closed -$665
GOLD
972
Gold.com Inc
GOLD
$1.26B
– –
-833
Closed -$21.6K
ANF icon
973
Abercrombie & Fitch
ANF
$5B
– –
-8
Closed -$684
ARE icon
974
Alexandria Real Estate Equities
ARE
$8.56B
– –
-15
Closed -$1.27K
ARKO icon
975
ARKO Corp
ARKO
$635M
– –
-4,554
Closed -$20.8K
37 38
39
40 41

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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.