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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
B
201
Barrick Mining
B
$72.7B
$99.3K 0.01%
2,281
-33
-1% -$1.24K
PSX icon
202
Phillips 66
PSX
$80.2B
$98.7K 0.01%
765
+1
+0.1% +$135
OKE icon
203
Oneok
OKE
$54.7B
$97.3K 0.01%
1,324
– –
TM icon
204
Toyota
TM
$224B
$97.2K 0.01%
454
+82
+22% +$16.6K
SHOP icon
205
Shopify
SHOP
$190B
$92.2K 0.01%
573
+189
+49% +$30.3K
PFE icon
206
Pfizer
PFE
$149B
$91.2K 0.01%
3,663
+89
+2% +$2.24K
VUSB icon
207
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$90K 0.01%
1,805
– –
VSEC icon
208
VSE Corp
VSEC
$6.32B
$87.1K 0.01%
504
– –
CKX icon
209
CKX Lands
CKX
$86.7K 0.01%
9,475
– –
RCL icon
210
Royal Caribbean
RCL
$85.8B
$86.2K 0.01%
308
– –
CL icon
211
Colgate-Palmolive
CL
$73.8B
$84.8K 0.01%
1,073
-7
-0.6% -$549
CLS icon
212
Celestica
CLS
$36.2B
$81.9K 0.01%
277
-316
-53% -$95.2K
IAU icon
213
iShares Gold Trust
IAU
$67.7B
$81.2K 0.01%
1,000
– –
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$102B
$80.5K 0.01%
318
+200
+169% +$50.5K
F icon
215
Ford
F
$55.2B
$79.8K 0.01%
6,085
-2,600
-30% -$33.5K
HCA icon
216
HCA Healthcare
HCA
$88.4B
$79.8K 0.01%
171
– –
AZN icon
217
AstraZeneca
AZN
$250B
$79.2K 0.01%
431
+12
+3% +$2.1K
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$78.9K 0.01%
915
+629
+220% +$53.8K
NOW icon
219
ServiceNow
NOW
$128B
$78.9K 0.01%
515
+140
+37% +$24K
LDUR icon
220
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$78.1K 0.01%
811
– –
NVS icon
221
Novartis
NVS
$296B
$75.6K 0.01%
548
+12
+2% +$1.57K
SILJ icon
222
Amplify Junior Silver Miners ETF
SILJ
$3.86B
$74.8K 0.01%
2,704
– –
WPM icon
223
Wheaton Precious Metals
WPM
$61.2B
$74.7K 0.01%
636
– –
RY icon
224
Royal Bank of Canada
RY
$294B
$74.5K 0.01%
437
– –
MO icon
225
Altria Group
MO
$113B
$73.8K 0.01%
1,257
+538
+75% +$32.5K
7 8
9
10 11

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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.