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
SCHV
1051
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-186
Closed -$5.15K
SKWD icon
1052
Skyward Specialty Insurance
SKWD
$2.58B
– –
-502
Closed -$29K
SKYT
1053
DELISTED
SkyWater Technology
SKYT
– –
-3,209
Closed -$31.6K
SPTL icon
1054
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-719
Closed -$19.1K
STR
1055
DELISTED
Sitio Royalties
STR
– –
-880
Closed -$16.2K
SUPN icon
1056
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-919
Closed -$29K
TDOC icon
1057
Teladoc Health
TDOC
$1.3B
– –
-9
Closed -$78
TEF
1058
DELISTED
Telefonica
TEF
– –
-1,097
Closed -$5.93K
TFC icon
1059
Truist Financial
TFC
$64B
– –
-10
Closed -$430
TJUL icon
1060
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-17
Closed -$488
TMQ
1061
Trilogy Metals
TMQ
$656M
– –
-500
Closed -$675
TYL icon
1062
Tyler Technologies
TYL
$12.8B
– –
-12
Closed -$7.11K
USMV icon
1063
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-27
Closed -$2.53K
VAMO icon
1064
Cambria Value and Momentum ETF
VAMO
$108M
– –
-235
Closed -$7.1K
VBK icon
1065
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-48
Closed -$13.3K
VBR icon
1066
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-100
Closed -$19.6K
VEA icon
1067
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-130
Closed -$7.41K
VIRT icon
1068
Virtu Financial
VIRT
$4.93B
– –
-846
Closed -$37.9K
VSS icon
1069
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-113
Closed -$15.2K
VTWO icon
1070
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-16
Closed -$1.44K
VUG icon
1071
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,320
Closed -$96.6K
VXF icon
1072
Vanguard Extended Market ETF
VXF
$31.7B
– –
-144
Closed -$27.8K
VXUS icon
1073
Vanguard Total International Stock ETF
VXUS
$160B
– –
-957
Closed -$66.1K
VYM icon
1074
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-233
Closed -$31.1K
WDC icon
1075
Western Digital
WDC
$150B
– –
-9
Closed -$576
40 41 42
43
44

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.