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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
ARKK icon
151
ARK Innovation ETF
ARKK
$6.31B
$209K 0.02%
2,425
– –
ASML icon
152
ASML
ASML
$669B
$209K 0.02%
216
+2
+0.9% +$1.57K
SYK icon
153
Stryker
SYK
$130B
$203K 0.02%
549
+9
+2% +$3.48K
PEP icon
154
PepsiCo
PEP
$190B
$198K 0.02%
1,407
+58
+4% +$8.28K
IBM icon
155
IBM
IBM
$223B
$195K 0.02%
691
+2
+0.3% +$524
PH icon
156
Parker-Hannifin
PH
$135B
$186K 0.02%
245
+6
+3% +$4.43K
AMAT icon
157
Applied Materials
AMAT
$428B
$185K 0.02%
904
-7
-0.8% -$1.27K
T icon
158
AT&T
T
$163B
$185K 0.02%
6,545
-1,104
-14% -$31.4K
BAI
159
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$184K 0.02%
5,382
+4,425
+462% +$140K
PLTR icon
160
Palantir
PLTR
$413B
$182K 0.02%
996
-58
-6% -$9.4K
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$177K 0.02%
1,646
+1,076
+189% +$108K
TMUS icon
162
T-Mobile US
TMUS
$190B
$174K 0.02%
725
+466
+180% +$113K
HON icon
163
Honeywell
HON
$78B
$168K 0.02%
849
+24
+3% +$5.01K
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$161K 0.02%
836
-1
-0.1% -$176
IWM icon
165
iShares Russell 2000 ETF
IWM
$83B
$158K 0.02%
652
– –
CIEN icon
166
Ciena
CIEN
$58.4B
$156K 0.02%
1,070
– –
BA icon
167
Boeing
BA
$185B
$156K 0.02%
721
-69
-9% -$15.6K
QCOM icon
168
Qualcomm
QCOM
$176B
$155K 0.02%
933
-218
-19% -$34.6K
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$154K 0.02%
4,939
+2,246
+83% +$70.9K
SNPS icon
170
Synopsys
SNPS
$79.6B
$154K 0.02%
313
– –
BTC
171
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$153K 0.02%
3,018
+98
+3% +$4.97K
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$151K 0.02%
3,243
– –
JTEK icon
173
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$149K 0.02%
+1,622
New +$140K
DIS icon
174
Walt Disney
DIS
$181B
$149K 0.02%
1,299
+330
+34% +$38.9K
CLS icon
175
Celestica
CLS
$36.6B
$146K 0.02%
593
– –
5 6
7
8 9

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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
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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.