We are live on ! Find out more
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
IT icon
1001
Gartner
IT
$11.7B
– –
-3
Closed -$1.21K
IWF icon
1002
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-23,080
Closed -$2.45M
IXUS icon
1003
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-31,264
Closed -$2.42M
JCE icon
1004
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-252
Closed -$3.99K
JEPQ icon
1005
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-87
Closed -$4.73K
JETS icon
1006
US Global Jets ETF
JETS
$800M
– –
-9
Closed -$207
JMST icon
1007
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-1,761
Closed -$89.7K
JNPR
1008
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$3.99K
JNK icon
1009
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4
Closed -$389
JQC icon
1010
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-846
Closed -$4.61K
JRS icon
1011
Nuveen Real Estate Income Fund
JRS
$246M
– –
-503
Closed -$4K
NXDR
1012
Nextdoor Holdings
NXDR
$986M
– –
-198
Closed -$329
KLG
1013
DELISTED
WK Kellogg Co
KLG
– –
-3
Closed -$48
LIT icon
1014
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-61
Closed -$2.35K
CYPH
1015
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-20
Closed -$6
LYFT icon
1016
Lyft
LYFT
$6.63B
– –
-36
Closed -$567
MASI
1017
DELISTED
Masimo
MASI
– –
-1
Closed -$168
MEAR icon
1018
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-1,783
Closed -$89.6K
MOH icon
1019
Molina Healthcare
MOH
$10.3B
– –
-8
Closed -$2.38K
MP icon
1020
MP Materials
MP
$9.1B
– –
-50
Closed -$1.66K
NDAQ icon
1021
Nasdaq
NDAQ
$52.9B
– –
-18
Closed -$1.61K
NIO icon
1022
NIO
NIO
$11.9B
– –
-100
Closed -$343
NNI icon
1023
Nelnet
NNI
$4.7B
– –
-264
Closed -$32K
NOBL icon
1024
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-6
Closed -$315
NTR icon
1025
Nutrien
NTR
$30.7B
– –
-12
Closed -$705
39 40
41
42 43

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.