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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
+11.84%
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
$1.05B
AUM Growth
+$163M
Cap. Flow
+$67.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
57.62%
Holding
1,107
New
142
Increased
311
Reduced
143
Closed
53

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$28.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.9M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$24.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.71M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.03M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 1.66%
3 Healthcare 0.94%
4 Consumer Discretionary 0.91%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$72.4B
$99.1K 0.01%
1,080
+5
+0.5% +$437
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$96.7K 0.01%
319
– –
GDX icon
228
VanEck Gold Miners ETF
GDX
$22.7B
$96.4K 0.01%
1,277
+100
+8% +$8.84K
PWR icon
229
Quanta Services
PWR
$95.9B
$93.4K 0.01%
130
+10
+8% +$6.83K
C icon
230
Citigroup
C
$223B
$92.6K 0.01%
662
+87
+15% +$11.3K
FCX icon
231
Freeport-McMoran
FCX
$89.9B
$91.6K 0.01%
1,456
+27
+2% +$1.74K
VUSB icon
232
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$89.4K 0.01%
1,795
– –
NVS icon
233
Novartis
NVS
$294B
$88.1K 0.01%
562
+14
+3% +$2.1K
RY icon
234
Royal Bank of Canada
RY
$293B
$87.8K 0.01%
424
+15
+4% +$2.78K
GLW icon
235
Corning
GLW
$140B
$85.3K 0.01%
334
-46
-12% -$8.37K
ARKX icon
236
ARK Space & Defense Innovation ETF
ARKX
$823M
$85.3K 0.01%
2,500
– –
SGOV icon
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$85K 0.01%
844
+94
+13% +$9.45K
VRT icon
238
Vertiv
VRT
$117B
$84.4K 0.01%
252
+90
+56% +$28.5K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$83.5K 0.01%
+526
New +$78.3K
NWN icon
240
Northwest Natural Holdings
NWN
$2.13B
$83.3K 0.01%
+1,697
New +$86.9K
DIS icon
241
Walt Disney
DIS
$167B
$82.8K 0.01%
853
-184
-18% -$18.8K
AZN icon
242
AstraZeneca
AZN
$263B
$80.6K 0.01%
425
+8
+2% +$1.5K
EBAY icon
243
eBay
EBAY
$50.2B
$79.1K 0.01%
708
+13
+2% +$1.39K
B
244
Barrick Mining
B
$60.9B
$78.8K 0.01%
2,145
-136
-6% -$5.58K
LDUR icon
245
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$77.5K 0.01%
811
– –
CRM icon
246
Salesforce
CRM
$139B
$77.2K 0.01%
491
+101
+26% +$17.8K
VBIL
247
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$75.7K 0.01%
1,000
– –
IAU icon
248
iShares Gold Trust
IAU
$63.4B
$75.5K 0.01%
1,000
– –
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$74.9K 0.01%
6,344
+4,018
+173% +$46.2K
FFIN icon
250
First Financial Bankshares
FFIN
$4.98B
$74.1K 0.01%
2,128
– –
8 9
10
11 12

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SFP
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MWA
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KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
NRG
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HW
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MFS
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Financial Management Professionals's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Management Professionals held 1,107 positions worth $1.05B, up 18% from $892M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Management Professionals deployed $67.7M of net new capital in Q2 2026, opening 142 new positions and adding to 311 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 732,886 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $24.5M trimmed.

  • Financial Management Professionals's largest Q2 2026 buy was Dimensional Emerging Core Equity Market ETF: 732,886 shares worth $29.5M.
  • Financial Management Professionals added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $26M increase.
  • Financial Management Professionals's biggest Q2 2026 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $24.5M.
  • Financial Management Professionals fully exited Invesco FTSE RAFI Emerging Markets ETF in Q2 2026, selling an estimated $2.36M.
  • Financial Management Professionals's ten largest holdings make up 58% of its $1.05B portfolio in Q2 2026.
  • Financial Management Professionals opened 142 new positions and closed 53 in Q2 2026.
  • Financial Management Professionals's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.