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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
PH icon
151
Parker-Hannifin
PH
$135B
$222K 0.02%
253
+8
+3% +$6.55K
LIN icon
152
Linde
LIN
$226B
$219K 0.02%
514
-7
-1% -$3K
PEP icon
153
PepsiCo
PEP
$189B
$219K 0.02%
1,510
+103
+7% +$15.1K
MU icon
154
Micron Technology
MU
$996B
$212K 0.02%
744
-9
-1% -$2.06K
PLTR icon
155
Palantir
PLTR
$375B
$203K 0.02%
1,140
+144
+14% +$26.1K
BAI
156
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$189K 0.02%
5,674
+292
+5% +$10.1K
SYK icon
157
Stryker
SYK
$129B
$189K 0.02%
536
-13
-2% -$4.74K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.01B
$187K 0.02%
2,425
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.1B
$172K 0.02%
700
+48
+7% +$11.8K
BA icon
160
Boeing
BA
$184B
$167K 0.02%
767
+46
+6% +$9.46K
LPLA icon
161
LPL Financial
LPLA
$28.3B
$165K 0.02%
+463
New +$164K
QCOM icon
162
Qualcomm
QCOM
$168B
$161K 0.02%
940
+7
+0.8% +$1.2K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$158K 0.02%
4,939
– –
SNPS icon
164
Synopsys
SNPS
$77.7B
$157K 0.02%
335
+22
+7% +$9.77K
RTX icon
165
RTX Corp
RTX
$301B
$156K 0.02%
851
– –
TMUS icon
166
T-Mobile US
TMUS
$193B
$156K 0.02%
767
+42
+6% +$8.9K
ORLY icon
167
O'Reilly Automotive
ORLY
$76.2B
$154K 0.02%
1,686
+40
+2% +$3.91K
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$43B
$151K 0.02%
3,243
– –
WFC icon
169
Wells Fargo
WFC
$265B
$149K 0.02%
1,597
+672
+73% +$58.3K
ETN icon
170
Eaton
ETN
$174B
$147K 0.02%
461
+349
+312% +$124K
NEE icon
171
NextEra Energy
NEE
$176B
$147K 0.02%
1,826
– –
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$146K 0.02%
648
– –
JTEK icon
173
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$144K 0.01%
1,600
-22
-1% -$2.02K
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$140K 0.01%
241
+15
+7% +$8.48K
DE icon
175
Deere & Co
DE
$166B
$140K 0.01%
299
+12
+4% +$5.63K
5 6
7
8 9

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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 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.