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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
WPM icon
251
Wheaton Precious Metals
WPM
$49.9B
$73.6K 0.01%
655
+19
+3% +$2.47K
BTC
252
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$72.5K 0.01%
2,792
-258
-8% -$8.19K
VV icon
253
Vanguard Large-Cap ETF
VV
$52.6B
$71.9K 0.01%
209
-8
-4% -$2.67K
LNG icon
254
Cheniere Energy
LNG
$55B
$71.7K 0.01%
300
– –
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82B
$71.2K 0.01%
1,471
– –
VTES icon
256
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$70.9K 0.01%
700
– –
FDHY icon
257
Fidelity High Yield Factor ETF
FDHY
$569M
$70.5K 0.01%
1,430
-63
-4% -$3.1K
SILJ icon
258
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$70.1K 0.01%
2,704
– –
D icon
259
Dominion Energy
D
$61.4B
$64.9K 0.01%
950
-50
-5% -$3.25K
KEYS icon
260
Keysight
KEYS
$56.1B
$64.4K 0.01%
184
+14
+8% +$4.78K
JBL icon
261
Jabil
JBL
$33.4B
$64.3K 0.01%
167
– –
TM icon
262
Toyota
TM
$214B
$63.8K 0.01%
379
+8
+2% +$1.51K
IBKR icon
263
Interactive Brokers
IBKR
$42.1B
$62.9K 0.01%
723
+700
+3,043% +$58.3K
SHOP icon
264
Shopify
SHOP
$160B
$62.6K 0.01%
548
+16
+3% +$1.83K
ARKW icon
265
ARK Web x.0 ETF
ARKW
$1.76B
$62.3K 0.01%
430
– –
MAIN icon
266
Main Street Capital
MAIN
$5.04B
$61.8K 0.01%
1,190
+5
+0.4% +$264
AXP icon
267
American Express
AXP
$239B
$61.2K 0.01%
181
+3
+2% +$961
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$14.7B
$60.1K 0.01%
+1,630
New +$56.1K
HPE icon
269
Hewlett Packard
HPE
$61.9B
$59.6K 0.01%
1,318
+504
+62% +$18.2K
CLS icon
270
Celestica
CLS
$39B
$59.5K 0.01%
163
– –
TECK icon
271
Teck Resources
TECK
$27.8B
$59.5K 0.01%
1,000
– –
HYS icon
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$59.1K 0.01%
632
-34
-5% -$3.18K
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$8.07B
$58.7K 0.01%
200
– –
HTH icon
274
Hilltop Holdings
HTH
$2.24B
$58.2K 0.01%
1,500
– –
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$118B
$58.1K 0.01%
305
+161
+112% +$27.5K
9 10
11
12 13

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MWA
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KA
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ECM
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CA
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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.