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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
FCFS icon
251
FirstCash
FCFS
$8.78B
$53.8K 0.01%
286
– –
HTH icon
252
Hilltop Holdings
HTH
$2.24B
$53.7K 0.01%
1,500
– –
HCSG icon
253
Healthcare Services Group
HCSG
$1.53B
$53.6K 0.01%
2,888
– –
ARKW icon
254
ARK Web x.0 ETF
ARKW
$1.76B
$51.9K 0.01%
430
-11,218
-96% -$1.49M
TECK icon
255
Teck Resources
TECK
$32.6B
$51.8K 0.01%
1,000
– –
GLW icon
256
Corning
GLW
$143B
$51.7K 0.01%
380
– –
RIVN icon
257
Rivian
RIVN
$23.2B
$50.4K 0.01%
3,349
– –
NWSA icon
258
News Corp Class A
NWSA
$15.4B
$49.8K 0.01%
1,991
– –
ARLP icon
259
Alliance Resource Partners
ARLP
$3.17B
$49K 0.01%
1,773
– –
ENB icon
260
Enbridge
ENB
$112B
$48.5K 0.01%
895
-84
-9% -$4.28K
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$29.5B
$48.2K 0.01%
520
– –
KEYS icon
262
Keysight
KEYS
$58.3B
$48K 0.01%
170
– –
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48K 0.01%
819
+4
+0.5% +$235
WPC icon
264
W.P. Carey
WPC
$16.4B
$47.9K 0.01%
696
– –
BKLC icon
265
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$47.9K 0.01%
1,152
– –
AEM icon
266
Agnico Eagle Mines
AEM
$90.5B
$47.9K 0.01%
236
+5
+2% +$1.04K
ITW icon
267
Illinois Tool Works
ITW
$84.5B
$46.9K 0.01%
179
– –
PHYS icon
268
Sprott Physical Gold
PHYS
$15.7B
$46.1K 0.01%
1,300
+200
+18% +$7.4K
CLS icon
269
Celestica
CLS
$36.5B
$45.9K 0.01%
163
-114
-41% -$33.1K
VG
270
Venture Global Inc
VG
$32.9B
$45.9K 0.01%
2,910
+2,608
+864% +$28K
CF icon
271
CF Industries
CF
$17.3B
$45.8K 0.01%
353
+324
+1,117% +$33K
IVV icon
272
iShares Core S&P 500 ETF
IVV
$902B
$45.7K 0.01%
+70
New +$47.8K
AMSF icon
273
AMERISAFE
AMSF
$540M
$45.3K 0.01%
1,358
– –
JBL icon
274
Jabil
JBL
$35.8B
$44.3K 0.01%
167
– –
ALL icon
275
Allstate
ALL
$67.5B
$43.6K ﹤0.01%
209
– –
9 10
11
12 13

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.