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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
AXON
976
Axon Enterprise
AXON
$46.4B
– –
-4
Closed -$2.87K
BAH icon
977
Booz Allen Hamilton
BAH
$9.15B
– –
-96
Closed -$9.6K
BJRI icon
978
BJ's Restaurants
BJRI
$1.48B
– –
-684
Closed -$20.9K
CCC
979
CCC Intelligent Solutions
CCC
$4.08B
– –
-1,887
Closed -$17.2K
CCJ icon
980
Cameco
CCJ
$42.4B
– –
-200
Closed -$16.8K
CHH icon
981
Choice Hotels
CHH
$4.8B
– –
-2
Closed -$214
CLSK icon
982
CleanSpark
CLSK
$3.16B
– –
-50
Closed -$725
CNNE icon
983
Cannae Holdings
CNNE
$649M
– –
-940
Closed -$17.2K
CRON
984
Cronos Group
CRON
$1.14B
– –
-925
Closed -$2.57K
CUBE icon
985
CubeSmart
CUBE
$9.41B
– –
-22
Closed -$895
CUZ icon
986
Cousins Properties
CUZ
$4.88B
– –
-10
Closed -$289
DOCS icon
987
Doximity
DOCS
$4.88B
– –
-5
Closed -$366
EFX icon
988
Equifax
EFX
$21.4B
– –
-4
Closed -$1.03K
EQH icon
989
Equitable Holdings
EQH
$14.1B
– –
-8
Closed -$406
EXI icon
990
iShares Global Industrials ETF
EXI
$1.48B
– –
-13,426
Closed -$2.32M
EZU icon
991
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-16,115
Closed -$998K
FAST icon
992
Fastenal
FAST
$59.5B
– –
-155
Closed -$7.6K
FAX
993
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-77
Closed -$1.25K
FERG icon
994
Ferguson
FERG
$49.8B
– –
-1,902
Closed -$429K
FIS icon
995
Fidelity National Information Services
FIS
$22.1B
– –
-65
Closed -$4.29K
FXU icon
996
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-50,550
Closed -$2.3M
GDOT icon
997
Green Dot
GDOT
$745M
– –
-2,114
Closed -$28.4K
GME icon
998
GameStop
GME
$8.6B
– –
-5
Closed -$136
HIMS icon
999
Hims & Hers Health
HIMS
$7.31B
– –
-7
Closed -$397
HYMB icon
1000
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-125
Closed -$3.12K
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 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.