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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$144K 0.02%
+648
New +$135K
RTX icon
177
RTX Corp
RTX
$301B
$142K 0.01%
851
-8
-0.9% -$1.24K
SO icon
178
Southern Company
SO
$107B
$142K 0.01%
1,497
-4
-0.3% -$373
MCD icon
179
McDonald's
MCD
$195B
$138K 0.01%
456
+1
+0.2% +$304
NEE icon
180
NextEra Energy
NEE
$177B
$138K 0.01%
1,826
-9
-0.5% -$658
PGR icon
181
Progressive
PGR
$125B
$137K 0.01%
553
-97
-15% -$23.9K
DE icon
182
Deere & Co
DE
$168B
$132K 0.01%
287
+4
+1% +$1.97K
ECL icon
183
Ecolab
ECL
$79.9B
$129K 0.01%
469
+390
+494% +$106K
CASY icon
184
Casey's General Stores
CASY
$30.9B
$128K 0.01%
227
+8
+4% +$4.18K
EA
185
DELISTED
Electronic Arts
EA
$128K 0.01%
635
-1
-0.2% -$166
MU icon
186
Micron Technology
MU
$991B
$126K 0.01%
753
+282
+60% +$36.1K
CSX icon
187
CSX Corp
CSX
$93.1B
$123K 0.01%
3,460
+12
+0.3% +$410
SPGI icon
188
S&P Global
SPGI
$120B
$120K 0.01%
247
+6
+2% +$3.21K
HLT icon
189
Hilton Worldwide
HLT
$71.5B
$120K 0.01%
462
+12
+3% +$3.24K
ROP icon
190
Roper Technologies
ROP
$39.8B
$116K 0.01%
233
– –
SMR icon
191
NuScale Power
SMR
$4.03B
$116K 0.01%
3,219
– –
BAM icon
192
Brookfield Asset Management
BAM
$83.8B
$116K 0.01%
2,032
+60
+3% +$3.57K
PULS icon
193
PGIM Ultra Short Bond ETF
PULS
$18.3B
$113K 0.01%
2,275
-358,825
-99% -$17.8M
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$113K 0.01%
3,392
-1,143
-25% -$36K
LOW icon
195
Lowe's Companies
LOW
$125B
$111K 0.01%
441
– –
GS icon
196
Goldman Sachs
GS
$303B
$110K 0.01%
138
-1
-0.7% -$741
TMO icon
197
Thermo Fisher Scientific
TMO
$220B
$110K 0.01%
226
+18
+9% +$8.38K
FBND icon
198
Fidelity Total Bond ETF
FBND
$27.3B
$108K 0.01%
2,330
– –
CKX icon
199
CKX Lands
CKX
$21.7M
$106K 0.01%
9,475
– –
PSX icon
200
Phillips 66
PSX
$81.4B
$104K 0.01%
764
+7
+0.9% +$897
6 7
8
9 10

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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
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.