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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
MCD icon
176
McDonald's
MCD
$195B
$140K 0.01%
457
+1
+0.2% +$306
LITE icon
177
Lumentum
LITE
$69.2B
$138K 0.01%
375
– –
HLT icon
178
Hilton Worldwide
HLT
$72.1B
$137K 0.01%
477
+15
+3% +$4.08K
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$136K 0.01%
1,356
+606
+81% +$60.9K
MPC icon
180
Marathon Petroleum
MPC
$84B
$136K 0.01%
836
– –
T icon
181
AT&T
T
$163B
$136K 0.01%
5,463
-1,082
-17% -$27.4K
CRM icon
182
Salesforce
CRM
$157B
$131K 0.01%
493
+96
+24% +$23.9K
CASY icon
183
Casey's General Stores
CASY
$30.7B
$130K 0.01%
235
+8
+4% +$4.4K
PGR icon
184
Progressive
PGR
$124B
$129K 0.01%
568
+15
+3% +$3.39K
ECL icon
185
Ecolab
ECL
$80.2B
$129K 0.01%
490
+21
+4% +$5.59K
SPGI icon
186
S&P Global
SPGI
$121B
$128K 0.01%
244
-3
-1% -$1.48K
DIS icon
187
Walt Disney
DIS
$181B
$126K 0.01%
1,099
-200
-15% -$22K
CSX icon
188
CSX Corp
CSX
$93.5B
$125K 0.01%
3,440
-20
-0.6% -$716
SO icon
189
Southern Company
SO
$107B
$120K 0.01%
1,379
-118
-8% -$10.8K
GS icon
190
Goldman Sachs
GS
$304B
$120K 0.01%
136
-2
-1% -$1.63K
TEAM icon
191
Atlassian
TEAM
$36.3B
$117K 0.01%
720
+716
+17,900% +$112K
EA
192
DELISTED
Electronic Arts
EA
$114K 0.01%
560
-75
-12% -$15.1K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$111K 0.01%
3,395
+3
+0.1% +$100
STX icon
194
Seagate
STX
$181B
$110K 0.01%
400
– –
BAM icon
195
Brookfield Asset Management
BAM
$84.3B
$110K 0.01%
2,101
+69
+3% +$3.71K
BTC
196
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$108K 0.01%
2,792
-226
-7% -$10K
FBND icon
197
Fidelity Total Bond ETF
FBND
$27.2B
$108K 0.01%
2,330
– –
LUV icon
198
Southwest Airlines
LUV
$22.8B
$107K 0.01%
2,584
+1,192
+86% +$41.6K
GDX icon
199
VanEck Gold Miners ETF
GDX
$27.6B
$107K 0.01%
1,249
-52
-4% -$4.11K
LOW icon
200
Lowe's Companies
LOW
$124B
$106K 0.01%
441
– –
6 7
8
9 10

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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.