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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.04%
3,356
-1
-0% -$99
UNP icon
127
Union Pacific
UNP
$174B
$323K 0.03%
1,367
+5
+0.4% +$1.13K
TEL icon
128
TE Connectivity
TEL
$62.6B
$322K 0.03%
+1,468
New +$294K
MRK icon
129
Merck
MRK
$318B
$321K 0.03%
3,791
+47
+1% +$3.87K
UBER icon
130
Uber
UBER
$153B
$320K 0.03%
3,271
+234
+8% +$21.9K
LRCX icon
131
Lam Research
LRCX
$390B
$320K 0.03%
2,386
-1,245
-34% -$132K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.03%
9,984
+65
+0.7% +$2.04K
CME icon
133
CME Group
CME
$94.8B
$312K 0.03%
1,154
+1,110
+2,523% +$302K
UNH icon
134
UnitedHealth
UNH
$370B
$306K 0.03%
886
+83
+10% +$25.1K
SCHW
135
Charles Schwab
SCHW
$187B
$306K 0.03%
3,203
+100
+3% +$9.49K
COF icon
136
Capital One
COF
$134B
$302K 0.03%
1,422
+7
+0.5% +$1.53K
PANW icon
137
Palo Alto Networks
PANW
$297B
$293K 0.03%
1,439
-5
-0.3% -$957
SHEL icon
138
Shell
SHEL
$245B
$290K 0.03%
4,053
+25
+0.6% +$1.8K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$286K 0.03%
614
– –
V icon
140
Visa
V
$677B
$283K 0.03%
830
+11
+1% +$3.81K
TSM icon
141
TSMC
TSM
$2.18T
$268K 0.03%
955
-69
-7% -$16.9K
ANET icon
142
Arista Networks
ANET
$238B
$264K 0.03%
1,814
+235
+15% +$30.3K
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$257K 0.03%
1,384
+535
+63% +$91.7K
CI icon
144
Cigna
CI
$74.6B
$256K 0.03%
888
+223
+34% +$66K
LIN icon
145
Linde
LIN
$226B
$247K 0.03%
521
+11
+2% +$5.21K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$242K 0.03%
2,982
+19
+0.6% +$1.53K
ADI icon
147
Analog Devices
ADI
$190B
$235K 0.02%
957
+8
+0.8% +$1.92K
CB icon
148
Chubb
CB
$135B
$235K 0.02%
828
+7
+0.9% +$1.93K
VONE icon
149
Vanguard Russell 1000 ETF
VONE
$8.58B
$225K 0.02%
743
– –
SLB icon
150
SLB Ltd
SLB
$75B
$215K 0.02%
6,196
+386
+7% +$13.4K
4 5
6
7 8

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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
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.