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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
GILD icon
76
Gilead Sciences
GILD
$166B
$789K 0.08%
7,112
+49
+0.7% +$5.57K
CDNS icon
77
Cadence Design Systems
CDNS
$93.9B
$764K 0.08%
2,174
+812
+60% +$279K
DUK icon
78
Duke Energy
DUK
$97.6B
$759K 0.08%
6,130
+30
+0.5% +$3.64K
MDT icon
79
Medtronic
MDT
$110B
$756K 0.08%
7,876
+1,499
+24% +$138K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.08%
1
– –
ISRG icon
81
Intuitive Surgical
ISRG
$133B
$750K 0.08%
1,678
-10
-0.6% -$4.8K
KO icon
82
Coca-Cola
KO
$375B
$741K 0.08%
11,087
-34
-0.3% -$2.34K
SHW icon
83
Sherwin-Williams
SHW
$89.3B
$732K 0.08%
2,113
+2
+0.1% +$705
COST icon
84
Costco
COST
$420B
$727K 0.08%
786
+242
+44% +$232K
CMI icon
85
Cummins
CMI
$88.3B
$726K 0.08%
1,720
+16
+0.9% +$6.13K
LLY icon
86
Eli Lilly
LLY
$1.05T
$716K 0.07%
938
-41
-4% -$30.5K
PM icon
87
Philip Morris
PM
$295B
$660K 0.07%
4,070
+17
+0.4% +$2.86K
MET icon
88
MetLife
MET
$62.1B
$629K 0.07%
7,638
+44
+0.6% +$3.46K
PG icon
89
Procter & Gamble
PG
$338B
$623K 0.06%
4,055
-31
-0.8% -$4.84K
SRE icon
90
Sempra
SRE
$55.9B
$622K 0.06%
6,912
+42
+0.6% +$3.4K
LMT icon
91
Lockheed Martin
LMT
$135B
$605K 0.06%
1,212
+4
+0.3% +$1.81K
COP icon
92
ConocoPhillips
COP
$142B
$589K 0.06%
6,228
+25
+0.4% +$2.36K
BAC icon
93
Bank of America
BAC
$440B
$585K 0.06%
11,337
+152
+1% +$7.42K
GL icon
94
Globe Life
GL
$14.2B
$563K 0.06%
3,936
-161
-4% -$21.8K
PNC icon
95
PNC Financial Services
PNC
$101B
$560K 0.06%
2,788
+16
+0.6% +$3.17K
IRM icon
96
Iron Mountain
IRM
$36.4B
$542K 0.06%
5,273
+33
+0.6% +$3.18K
SBUX icon
97
Starbucks
SBUX
$122B
$533K 0.06%
6,305
+32
+0.5% +$2.86K
NFLX icon
98
Netflix
NFLX
$308B
$525K 0.05%
4,380
+1,550
+55% +$189K
BLK icon
99
Blackrock
BLK
$175B
$502K 0.05%
431
+2
+0.5% +$2.24K
XTL icon
100
State Street SPDR S&P Telecom ETF
XTL
$588M
$484K 0.05%
+3,457
New +$443K
2 3
4
5 6

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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 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.