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
+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
IAG icon
1001
IAMGOLD
IAG
$10.5B
– –
-4,591
Closed -$59.4K
IBTF
1002
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-285
Closed -$6.66K
INFU icon
1003
InfuSystem Holdings
INFU
$249M
– –
-2,135
Closed -$22.1K
K
1004
DELISTED
Kellanova
K
– –
-88
Closed -$7.22K
KAI icon
1005
Kadant
KAI
$3.99B
– –
-51
Closed -$15.2K
LII icon
1006
Lennox International
LII
$15.2B
– –
-2
Closed -$1.06K
LKQ icon
1007
LKQ Corp
LKQ
$6.29B
– –
-35
Closed -$1.07K
LRN icon
1008
Stride
LRN
$3.43B
– –
-172
Closed -$25.6K
MHK icon
1009
Mohawk Industries
MHK
$9.22B
– –
-32
Closed -$4.13K
MJ icon
1010
Amplify Alternative Harvest ETF
MJ
$105M
– –
-36
Closed -$1.35K
MPWR icon
1011
Monolithic Power Systems
MPWR
$68.9B
– –
-9
Closed -$8.3K
MSA icon
1012
Mine Safety
MSA
$7.49B
– –
-2
Closed -$344
NAK
1013
Northern Dynasty Minerals
NAK
$958M
– –
-10,000
Closed -$12K
NTNX icon
1014
Nutanix
NTNX
$16.9B
– –
-4
Closed -$298
OC icon
1015
Owens Corning
OC
$12.4B
– –
-2
Closed -$283
OPFI icon
1016
OppFi
OPFI
$803M
– –
-1,755
Closed -$19.9K
PDI icon
1017
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-200
Closed -$4K
PFF icon
1018
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,984
Closed -$316K
PIZ icon
1019
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
– –
-33,490
Closed -$1.6M
PSN icon
1020
Parsons
PSN
$5.08B
– –
-2
Closed -$166
PULS icon
1021
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-2,275
Closed -$113K
SLGN icon
1022
Silgan Holdings
SLGN
$4.41B
– –
-6
Closed -$258
SMLR
1023
DELISTED
Semler Scientific
SMLR
– –
-100
Closed -$3K
SON icon
1024
Sonoco
SON
$5.74B
– –
-3
Closed -$129
SPTM icon
1025
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-113,557
Closed -$9.16M
38 39 40
41
42

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 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.