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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
ESS icon
976
Essex Property Trust
ESS
$18.5B
– –
-1
Closed -$286
ETSY icon
977
Etsy
ETSY
$7.85B
– –
-23
Closed -$1.15K
FDN icon
978
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-7,120
Closed -$1.92M
FDS icon
979
Factset
FDS
$10.2B
– –
-4
Closed -$1.79K
FEZ icon
980
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-142,599
Closed -$8.52M
FITB
981
Fifth Third Bancorp
FITB
$51.8B
– –
-8
Closed -$332
FIW icon
982
First Trust Water ETF
FIW
$1.94B
– –
-27
Closed -$2.92K
FOUR icon
983
Shift4
FOUR
$3.26B
– –
-218
Closed -$21.6K
GDDY icon
984
GoDaddy
GDDY
$11.5B
– –
-10
Closed -$1.8K
GIS icon
985
General Mills
GIS
$19.7B
– –
-48
Closed -$2.49K
GLPI icon
986
Gaming and Leisure Properties
GLPI
$12.8B
– –
-87
Closed -$4.06K
GMED icon
987
Globus Medical
GMED
$11.2B
– –
-4
Closed -$236
GPC icon
988
Genuine Parts
GPC
$18.7B
– –
-1
Closed -$121
GPRO icon
989
GoPro
GPRO
$126M
– –
-200
Closed -$151
GTLS
990
DELISTED
Chart Industries
GTLS
– –
-161
Closed -$26.5K
GWW icon
991
W.W. Grainger
GWW
$60.2B
– –
-1
Closed -$1.04K
HCKT icon
992
Hackett Group
HCKT
$287M
– –
-714
Closed -$18.2K
HES
993
DELISTED
Hess
HES
– –
-112
Closed -$15.5K
HMY icon
994
Harmony Gold Mining
HMY
$12.3B
– –
-1,475
Closed -$20.6K
HRMY icon
995
Harmony Biosciences
HRMY
$2.24B
– –
-867
Closed -$27.4K
IAK icon
996
iShares US Insurance ETF
IAK
$540M
– –
-7,674
Closed -$1.03M
IEI icon
997
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-151
Closed -$18K
IEUR icon
998
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-27
Closed -$1.79K
IJR icon
999
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-55
Closed -$6.01K
INTA icon
1000
Intapp
INTA
$2.91B
– –
-411
Closed -$21.2K
38 39
40
41 42

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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.