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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
RIVN icon
276
Rivian
RIVN
$25.7B
$58.1K 0.01%
3,349
– –
CEG icon
277
Constellation Energy
CEG
$93.6B
$57.2K 0.01%
230
+97
+73% +$27.3K
ASTS icon
278
AST SpaceMobile
ASTS
$18.9B
$57.1K 0.01%
643
+301
+88% +$26.3K
ETR icon
279
Entergy
ETR
$52.4B
$56.3K 0.01%
490
+3
+0.6% +$338
BKLC icon
280
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$55.1K 0.01%
1,152
– –
AAL icon
281
American Airlines Group
AAL
$10.1B
$54.9K 0.01%
3,040
– –
MRVL icon
282
Marvell Technology
MRVL
$187B
$54.2K 0.01%
+182
New +$36.5K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.8K 0.01%
901
-21,472
-96% -$1.26M
HCSG icon
284
Healthcare Services Group
HCSG
$1.7B
$53.1K 0.01%
2,164
-724
-25% -$15.3K
VZ icon
285
Verizon
VZ
$183B
$51.5K ﹤0.01%
1,217
-361
-23% -$16.9K
TMUS icon
286
T-Mobile US
TMUS
$206B
$51.5K ﹤0.01%
307
-15
-5% -$2.84K
ENB icon
287
Enbridge
ENB
$121B
$51.1K ﹤0.01%
942
+47
+5% +$2.58K
HMC icon
288
Honda
HMC
$37.1B
$50.8K ﹤0.01%
1,873
+518
+38% +$13.2K
WPC icon
289
W.P. Carey
WPC
$16.8B
$50.4K ﹤0.01%
696
– –
ALL icon
290
Allstate
ALL
$64.8B
$50K ﹤0.01%
209
– –
NWSA icon
291
News Corp Class A
NWSA
$14.9B
$49.6K ﹤0.01%
1,996
+5
+0.3% +$130
ITW icon
292
Illinois Tool Works
ITW
$78.3B
$48.7K ﹤0.01%
179
– –
BP icon
293
BP
BP
$110B
$48.6K ﹤0.01%
1,316
+106
+9% +$4.65K
NEM icon
294
Newmont
NEM
$98.7B
$48.3K ﹤0.01%
517
+252
+95% +$27.4K
CPAY icon
295
Corpay
CPAY
$23.9B
$47.3K ﹤0.01%
142
– –
ARKQ icon
296
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$46.6K ﹤0.01%
352
– –
ELMD icon
297
Electromed
ELMD
$336M
$46.5K ﹤0.01%
1,099
– –
CWB icon
298
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$46.3K ﹤0.01%
+430
New +$44.6K
BMO icon
299
Bank of Montreal
BMO
$125B
$45.9K ﹤0.01%
260
-15
-5% -$2.36K
AMSF icon
300
AMERISAFE
AMSF
$636M
$45.9K ﹤0.01%
1,358
– –
10 11
12
13 14

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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.