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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
F icon
201
Ford
F
$55.7B
$104K 0.01%
8,685
– –
RCL icon
202
Royal Caribbean
RCL
$85.6B
$100K 0.01%
308
-213
-41% -$71.2K
GDX icon
203
VanEck Gold Miners ETF
GDX
$27.4B
$99.4K 0.01%
1,301
+10
+0.8% +$602
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$97.1K 0.01%
1,650
+17
+1% +$997
OKE icon
205
Oneok
OKE
$54.5B
$96.6K 0.01%
1,324
-32
-2% -$2.45K
MRVL icon
206
Marvell Technology
MRVL
$196B
$95.4K 0.01%
1,135
+500
+79% +$36.8K
STX icon
207
Seagate
STX
$184B
$94.7K 0.01%
400
– –
CRM icon
208
Salesforce
CRM
$158B
$94.4K 0.01%
397
-14
-3% -$3.53K
PFE icon
209
Pfizer
PFE
$153B
$91.1K 0.01%
3,574
-112
-3% -$2.76K
VUSB icon
210
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$90.2K 0.01%
1,805
-2
-0.1% -$100
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$90.1K 0.01%
844
– –
CL icon
212
Colgate-Palmolive
CL
$74.4B
$86.3K 0.01%
1,080
+15
+1% +$1.28K
VSEC icon
213
VSE Corp
VSEC
$6.12B
$83.7K 0.01%
504
+1
+0.2% +$152
CAT icon
214
Caterpillar
CAT
$387B
$82.1K 0.01%
172
-3
-2% -$1.28K
SOUN icon
215
SoundHound AI
SOUN
$3.49B
$81.2K 0.01%
5,050
-42
-0.8% -$557
LDUR icon
216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$78K 0.01%
811
– –
VZ icon
217
Verizon
VZ
$196B
$78K 0.01%
1,774
+204
+13% +$8.83K
WFC icon
218
Wells Fargo
WFC
$264B
$77.6K 0.01%
925
+71
+8% +$5.76K
B
219
Barrick Mining
B
$73.2B
$75.8K 0.01%
2,314
-119
-5% -$3.02K
SGOV icon
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$75.5K 0.01%
750
– –
FCX icon
221
Freeport-McMoran
FCX
$97.5B
$74.9K 0.01%
1,910
-143
-7% -$6.2K
MAIN icon
222
Main Street Capital
MAIN
$5.48B
$74.7K 0.01%
1,175
-21
-2% -$1.36K
BABA icon
223
Alibaba
BABA
$308B
$74.5K 0.01%
417
+184
+79% +$24.1K
INTU icon
224
Intuit
INTU
$89B
$73.8K 0.01%
108
– –
HCA icon
225
HCA Healthcare
HCA
$89.5B
$72.9K 0.01%
171
– –
7 8
9
10 11

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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.