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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$110M 11.34%
830,563
-30,588
-4% -$4.01M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$63.4M 6.54%
1,664,646
-31,613
-2% -$1.17M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$59.8M 6.17%
1,832,835
-164,691
-8% -$5.36M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.7B
$59.2M 6.11%
2,200,040
-89,255
-4% -$2.38M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$58M 5.98%
885,460
-6,003
-0.7% -$390K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$57.2M 5.9%
1,331,851
+8,587
+0.6% +$358K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.6B
$43.3M 4.47%
116,015
-5,175
-4% -$1.92M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$966B
$39M 4.02%
62,122
-1,793
-3% -$1.11M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$38.7M 3.99%
517,140
-13,268
-3% -$989K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$38.1M 3.92%
513,784
+30,220
+6% +$2.25M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$33.3M 3.43%
495,309
+130,268
+36% +$8.74M
VTV icon
12
Vanguard Value ETF
VTV
$187B
$26.8M 2.77%
140,571
+509
+0.4% +$95.7K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.8B
$24.7M 2.55%
78,488
+985
+1% +$308K
BWZ icon
14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$23.7M 2.44%
864,501
+54,938
+7% +$1.5M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$23.5M 2.42%
246,051
+28,641
+13% +$2.72M
FDHY icon
16
Fidelity High Yield Factor ETF
FDHY
$567M
$22.4M 2.31%
451,872
+43,498
+11% +$2.14M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.2M 1.78%
339,541
+18,149
+6% +$920K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$14.7M 1.52%
613,494
-41,596
-6% -$989K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$12.9M 1.33%
18,794
+48
+0.3% +$32.4K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$10.4M 1.07%
97,670
-5,255
-5% -$557K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$9.77M 1.01%
134,684
-4,612
-3% -$335K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$9.55M 0.98%
129,779
-6,651
-5% -$484K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.02M 0.93%
63,724
-9,300
-13% -$1.31M
JPIE icon
24
JPMorgan Income ETF
JPIE
$10B
$7.97M 0.82%
171,463
-4,881
-3% -$226K
AAPL icon
25
Apple
AAPL
$4.71T
$6.95M 0.72%
25,560
-70
-0.3% -$18.8K
1
2 3 4 5

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SFP
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MWA
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KA
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ECM
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
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MFS
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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.