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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
PYPL icon
126
PayPal
PYPL
$50.5B
$334K 0.03%
5,725
-254
-4% -$16.5K
TEL icon
127
TE Connectivity
TEL
$62.6B
$334K 0.03%
1,467
-1
-0.1% -$231
MRSH
128
Marsh
MRSH
$91.5B
$332K 0.03%
1,788
-9
-0.5% -$1.68K
WMB icon
129
Williams Companies
WMB
$86.1B
$331K 0.03%
5,506
+8
+0.1% +$484
MSI icon
130
Motorola Solutions
MSI
$77.4B
$323K 0.03%
839
-23
-3% -$9.24K
TT icon
131
Trane Technologies
TT
$106B
$320K 0.03%
823
+10
+1% +$4.14K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$315K 0.03%
3,087
-11
-0.4% -$1.2K
TSM icon
133
TSMC
TSM
$2.18T
$311K 0.03%
1,020
+65
+7% +$19.1K
SCHW
134
Charles Schwab
SCHW
$187B
$310K 0.03%
3,098
-105
-3% -$9.96K
UNH icon
135
UnitedHealth
UNH
$370B
$298K 0.03%
902
+16
+2% +$5.42K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$296K 0.03%
614
– –
V icon
137
Visa
V
$677B
$295K 0.03%
840
+10
+1% +$3.41K
CB icon
138
Chubb
CB
$135B
$266K 0.03%
851
+23
+3% +$6.72K
PANW icon
139
Palo Alto Networks
PANW
$297B
$265K 0.03%
1,439
– –
CRUS icon
140
Cirrus Logic
CRUS
$6.26B
$265K 0.03%
2,236
+2,231
+44,620% +$275K
ADI icon
141
Analog Devices
ADI
$190B
$260K 0.03%
957
– –
AMAT icon
142
Applied Materials
AMAT
$428B
$255K 0.03%
993
+89
+10% +$21.3K
CIEN icon
143
Ciena
CIEN
$58.4B
$250K 0.03%
1,070
– –
ANET icon
144
Arista Networks
ANET
$238B
$244K 0.03%
1,860
+46
+3% +$6.33K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$241K 0.02%
2,983
+1
+0% +$81
SLB icon
146
SLB Ltd
SLB
$75B
$240K 0.02%
6,200
+4
+0.1% +$145
UBER icon
147
Uber
UBER
$153B
$233K 0.02%
2,846
-425
-13% -$38.3K
ASML icon
148
ASML
ASML
$669B
$231K 0.02%
216
– –
CI icon
149
Cigna
CI
$74.6B
$231K 0.02%
838
-50
-6% -$14K
VONE icon
150
Vanguard Russell 1000 ETF
VONE
$8.58B
$230K 0.02%
743
– –
4 5
6
7 8

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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
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
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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.