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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
+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
SBUX icon
101
Starbucks
SBUX
$120B
$515K 0.05%
6,111
-194
-3% -$16.4K
AMGN icon
102
Amgen
AMGN
$219B
$502K 0.05%
1,535
+128
+9% +$40.6K
MA icon
103
Mastercard
MA
$505B
$471K 0.05%
825
+9
+1% +$5.03K
CME icon
104
CME Group
CME
$95B
$443K 0.05%
1,621
+467
+40% +$127K
IRM icon
105
Iron Mountain
IRM
$36.3B
$441K 0.05%
5,265
-8
-0.2% -$749
LRCX icon
106
Lam Research
LRCX
$383B
$440K 0.05%
2,566
+180
+8% +$28K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$194B
$438K 0.05%
4,896
-335
-6% -$29.6K
BR icon
108
Broadridge
BR
$18.8B
$438K 0.05%
1,953
+14
+0.7% +$3.19K
DTH icon
109
WisdomTree International High Dividend Fund
DTH
$658M
$433K 0.04%
8,396
-631
-7% -$31.4K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.4B
$424K 0.04%
4,419
-325
-7% -$30.8K
NFLX icon
111
Netflix
NFLX
$307B
$421K 0.04%
4,492
+112
+3% +$12.1K
VLO icon
112
Valero Energy
VLO
$87.2B
$420K 0.04%
2,581
-4
-0.2% -$678
AIG icon
113
American International
AIG
$42.4B
$418K 0.04%
4,887
– –
PAYX icon
114
Paychex
PAYX
$42.7B
$407K 0.04%
3,629
-10
-0.3% -$1.17K
COF icon
115
Capital One
COF
$135B
$399K 0.04%
1,647
+225
+16% +$50.1K
MRK icon
116
Merck
MRK
$317B
$393K 0.04%
3,704
-87
-2% -$8.17K
BHP icon
117
BHP
BHP
$223B
$389K 0.04%
6,437
+19
+0.3% +$1.08K
MLM icon
118
Martin Marietta Materials
MLM
$32.3B
$386K 0.04%
620
+3
+0.5% +$1.87K
APD icon
119
Air Products & Chemicals
APD
$66.8B
$384K 0.04%
1,555
– –
GE icon
120
GE Aerospace
GE
$389B
$371K 0.04%
1,204
+39
+3% +$11.7K
MMM icon
121
3M
MMM
$93.2B
$362K 0.04%
2,261
+2,217
+5,039% +$363K
SHEL icon
122
Shell
SHEL
$248B
$352K 0.04%
4,796
+743
+18% +$54.7K
TPL icon
123
Texas Pacific Land
TPL
$24.5B
$346K 0.04%
1,205
+5
+0.4% +$1.53K
DELL icon
124
Dell
DELL
$283B
$342K 0.04%
2,714
-300
-10% -$42.3K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$335K 0.03%
3,356
– –
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
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
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CIA
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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.