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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
ODP
1026
DELISTED
ODP
ODP
– –
-1,236
Closed -$22.4K
OTIS icon
1027
Otis Worldwide
OTIS
$28.2B
– –
-21
Closed -$2.08K
PAHC icon
1028
Phibro Animal Health
PAHC
$1.39B
– –
-1,254
Closed -$32K
PAXS
1029
PIMCO Access Income Fund
PAXS
$674M
– –
-292
Closed -$4.46K
PCTY icon
1030
Paylocity
PCTY
$7.98B
– –
-1
Closed -$181
PENN icon
1031
PENN Entertainment
PENN
$2.71B
– –
-42
Closed -$751
PGP
1032
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-509
Closed -$4.25K
PHK
1033
PIMCO High Income Fund
PHK
$880M
– –
-847
Closed -$4.11K
PKX icon
1034
POSCO
PKX
$17.5B
– –
-30
Closed -$1.46K
PNFP icon
1035
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2
Closed -$221
PPC icon
1036
Pilgrim's Pride
PPC
$6.54B
– –
-1,150
Closed -$51.7K
PRGS icon
1037
Progress Software
PRGS
$1.76B
– –
-658
Closed -$42K
PRU icon
1038
Prudential Financial
PRU
$41.8B
– –
-3
Closed -$322
PSL icon
1039
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
– –
-25,088
Closed -$2.78M
PTY icon
1040
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-341
Closed -$4.78K
PUI icon
1041
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
– –
-12,296
Closed -$514K
QQQX icon
1042
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-155
Closed -$4.19K
QYLG icon
1043
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
– –
-167
Closed -$4.65K
RDHL
1044
Redhill Biopharma
RDHL
$3.68M
– –
-9
Closed -$17
RDVY icon
1045
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-2,734
Closed -$172K
RUN icon
1046
Sunrun
RUN
$2.46B
– –
-25
Closed -$205
RWT
1047
Redwood Trust
RWT
$594M
– –
-717
Closed -$4.24K
RYAAY icon
1048
Ryanair
RYAAY
$31.3B
– –
-541
Closed -$31.2K
SAR icon
1049
Saratoga Investment
SAR
$322M
– –
-181
Closed -$4.49K
SCHM icon
1050
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-60
Closed -$1.68K
40 41
42
43 44

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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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.