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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
KO icon
76
Coca-Cola
KO
$373B
$781K 0.08%
11,167
+80
+0.7% +$5.58K
HD icon
77
Home Depot
HD
$350B
$771K 0.08%
2,241
+8
+0.4% +$2.93K
WMT icon
78
Walmart Inc
WMT
$883B
$761K 0.08%
6,812
+2,330
+52% +$250K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.08%
1
– –
MDT icon
80
Medtronic
MDT
$109B
$752K 0.08%
7,767
-109
-1% -$10.6K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$48B
$746K 0.08%
15,028
+300
+2% +$17K
DUK icon
82
Duke Energy
DUK
$95.9B
$717K 0.07%
6,116
-14
-0.2% -$1.71K
ABT icon
83
Abbott
ABT
$185B
$712K 0.07%
5,685
-405
-7% -$51.6K
IBM icon
84
IBM
IBM
$220B
$692K 0.07%
2,335
+1,644
+238% +$492K
SHW icon
85
Sherwin-Williams
SHW
$89.1B
$683K 0.07%
2,109
-4
-0.2% -$1.34K
CDNS icon
86
Cadence Design Systems
CDNS
$95.6B
$672K 0.07%
2,151
-23
-1% -$7.5K
BAC icon
87
Bank of America
BAC
$437B
$663K 0.07%
12,062
+725
+6% +$38.3K
PM icon
88
Philip Morris
PM
$291B
$659K 0.07%
4,073
+3
+0.1% +$465
SRE icon
89
Sempra
SRE
$54.9B
$614K 0.06%
6,902
-10
-0.1% -$911
COST icon
90
Costco
COST
$418B
$614K 0.06%
712
-74
-9% -$67.1K
MET icon
91
MetLife
MET
$62.8B
$601K 0.06%
7,613
-25
-0.3% -$1.98K
BLK icon
92
Blackrock
BLK
$176B
$583K 0.06%
545
+114
+26% +$125K
PNC icon
93
PNC Financial Services
PNC
$99.6B
$581K 0.06%
2,781
-7
-0.3% -$1.35K
ORCL icon
94
Oracle
ORCL
$418B
$578K 0.06%
2,965
+33
+1% +$7.86K
LMT icon
95
Lockheed Martin
LMT
$134B
$568K 0.06%
1,175
-37
-3% -$17.7K
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$559K 0.06%
2,702
+1,318
+95% +$261K
PG icon
97
Procter & Gamble
PG
$338B
$557K 0.06%
3,884
-171
-4% -$25.2K
GL icon
98
Globe Life
GL
$14.3B
$550K 0.06%
3,936
– –
COP icon
99
ConocoPhillips
COP
$139B
$542K 0.06%
5,789
-439
-7% -$39.7K
UNP icon
100
Union Pacific
UNP
$174B
$528K 0.05%
2,284
+917
+67% +$209K
2 3
4
5 6

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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
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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.