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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
MA icon
101
Mastercard
MA
$505B
$464K 0.05%
816
+253
+45% +$145K
BR icon
102
Broadridge
BR
$18.8B
$464K 0.05%
1,939
+949
+96% +$236K
WMT icon
103
Walmart Inc
WMT
$892B
$462K 0.05%
4,482
-116
-3% -$11.5K
PAYX icon
104
Paychex
PAYX
$42.7B
$461K 0.05%
3,639
-53
-1% -$7.35K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$194B
$457K 0.05%
5,231
-123
-2% -$10.5K
DTH icon
106
WisdomTree International High Dividend Fund
DTH
$658M
$444K 0.05%
+9,027
New +$434K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.4B
$443K 0.05%
4,744
-60
-1% -$5.45K
VLO icon
108
Valero Energy
VLO
$87.2B
$440K 0.05%
2,585
+20
+0.8% +$2.98K
FERG icon
109
Ferguson
FERG
$49.1B
$429K 0.04%
1,902
+12
+0.6% +$2.72K
DELL icon
110
Dell
DELL
$283B
$427K 0.04%
3,014
+10
+0.3% +$1.3K
APD icon
111
Air Products & Chemicals
APD
$66.8B
$424K 0.04%
1,555
+9
+0.6% +$2.6K
BITB icon
112
Bitwise Bitcoin ETF
BITB
$2.47B
$423K 0.04%
6,793
– –
PYPL icon
113
PayPal
PYPL
$51.1B
$401K 0.04%
5,979
+5,310
+794% +$374K
AMGN icon
114
Amgen
AMGN
$219B
$397K 0.04%
1,407
+14
+1% +$4.06K
MSI icon
115
Motorola Solutions
MSI
$78.5B
$395K 0.04%
862
– –
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$389K 0.04%
3,098
+20
+0.6% +$2.58K
MLM icon
117
Martin Marietta Materials
MLM
$32.3B
$389K 0.04%
617
+4
+0.7% +$2.38K
AIG icon
118
American International
AIG
$42.4B
$384K 0.04%
4,887
+95
+2% +$7.59K
TPL icon
119
Texas Pacific Land
TPL
$24.5B
$374K 0.04%
1,200
+3
+0.3% +$945
MRSH
120
Marsh
MRSH
$92.2B
$362K 0.04%
1,797
-44
-2% -$9.05K
BHP icon
121
BHP
BHP
$223B
$358K 0.04%
6,418
+185
+3% +$9.84K
GE icon
122
GE Aerospace
GE
$389B
$351K 0.04%
1,165
+22
+2% +$6.01K
WMB icon
123
Williams Companies
WMB
$87.8B
$348K 0.04%
5,498
+5,004
+1,013% +$294K
AMT icon
124
American Tower
AMT
$79.8B
$346K 0.04%
1,783
-50
-3% -$10.4K
TT icon
125
Trane Technologies
TT
$105B
$343K 0.04%
813
+7
+0.9% +$2.99K
3 4
5
6 7

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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 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.