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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
-0.13%
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
$892M
AUM Growth
-$78M
Cap. Flow
-$62.1M
Cap. Flow %
-6.97%
Top 10 Hldgs %
62.32%
Holding
1,037
New
72
Increased
256
Reduced
156
Closed
76

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$53.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$34.7M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.96M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$24.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.1M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.79%
3 Energy 1.28%
4 Healthcare 1.03%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
226
ARK Space & Defense Innovation ETF
ARKX
$888M
$73.4K 0.01%
2,500
– –
CRM icon
227
Salesforce
CRM
$158B
$72.9K 0.01%
390
-103
-21% -$21.3K
FDHY icon
228
Fidelity High Yield Factor ETF
FDHY
$579M
$72.9K 0.01%
1,493
-450,379
-100% -$22.2M
VTES icon
229
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$70.8K 0.01%
700
– –
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.2B
$70.7K 0.01%
1,471
– –
F icon
231
Ford
F
$55.7B
$70.2K 0.01%
6,085
– –
TMUS icon
232
T-Mobile US
TMUS
$190B
$67.6K 0.01%
322
-445
-58% -$91.4K
RY icon
233
Royal Bank of Canada
RY
$293B
$66.2K 0.01%
409
-28
-6% -$4.68K
PWR icon
234
Quanta Services
PWR
$101B
$65.7K 0.01%
120
– –
C icon
235
Citigroup
C
$226B
$65.2K 0.01%
575
+201
+54% +$22.9K
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$64.8K 0.01%
217
-78,271
-100% -$24.5M
EBAY icon
237
eBay
EBAY
$49.8B
$63.2K 0.01%
695
+7
+1% +$629
SHOP icon
238
Shopify
SHOP
$195B
$63.1K 0.01%
532
-41
-7% -$5.39K
FFIN icon
239
First Financial Bankshares
FFIN
$4.97B
$63.1K 0.01%
2,128
– –
MAIN icon
240
Main Street Capital
MAIN
$5.48B
$62.7K 0.01%
1,185
+5
+0.4% +$296
HYS icon
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$62.1K 0.01%
666
-245,385
-100% -$23.1M
D icon
242
Dominion Energy
D
$59.3B
$61.8K 0.01%
1,000
+5
+0.5% +$309
SYY icon
243
Sysco
SYY
$40.3B
$59.3K 0.01%
832
+600
+259% +$49.6K
BABA icon
244
Alibaba
BABA
$308B
$57.6K 0.01%
459
+274
+148% +$41.2K
CRWD icon
245
CrowdStrike
CRWD
$218B
$57.4K 0.01%
588
– –
BP icon
246
BP
BP
$107B
$56.9K 0.01%
1,210
– –
BIO icon
247
Bio-Rad Laboratories Class A
BIO
$9.42B
$55.8K 0.01%
200
– –
INTC icon
248
Intel
INTC
$513B
$54.9K 0.01%
1,243
+739
+147% +$33.9K
ETR icon
249
Entergy
ETR
$50B
$54.7K 0.01%
487
+14
+3% +$1.41K
AXP icon
250
American Express
AXP
$230B
$53.8K 0.01%
178
-7
-4% -$2.35K
8 9
10
11 12

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Financial Management Professionals held 1,037 positions worth $892M, down 8% from $970M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Management Professionals withdrew a net $62.1M in Q1 2026, closing 76 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.4M position sold in full.

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

Against the trend, Financial Management Professionals opened a new position in Schwab US Large-Cap Value ETF worth $52.6M.

  • Financial Management Professionals's largest Q1 2026 buy was Schwab US Large-Cap Value ETF: 1,726,176 shares worth $52.6M.
  • Financial Management Professionals added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $34.7M increase.
  • Financial Management Professionals's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $56.6M.
  • Financial Management Professionals fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, selling an estimated $10.4M.
  • Financial Management Professionals's ten largest holdings make up 62% of its $892M portfolio in Q1 2026.
  • Financial Management Professionals opened 72 new positions and closed 76 in Q1 2026.
  • Financial Management Professionals's portfolio value fell 8% quarter-over-quarter to $892M.

Based on Financial Management Professionals's 13F filing for Q1 2026, filed 15 Apr 2026.