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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
ANDE icon
276
Andersons Inc
ANDE
$2.22B
$42.7K ﹤0.01%
595
+2
+0.3% +$128
SLV icon
277
iShares Silver Trust
SLV
$30.7B
$42K ﹤0.01%
617
-83
-12% -$6.31K
CPAY icon
278
Corpay
CPAY
$25.7B
$41.3K ﹤0.01%
142
– –
VRT icon
279
Vertiv
VRT
$105B
$40.6K ﹤0.01%
162
– –
LHX icon
280
L3Harris
LHX
$53.4B
$40K ﹤0.01%
116
– –
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$254B
$39.8K ﹤0.01%
2,348
-159
-6% -$2.83K
INTU icon
282
Intuit
INTU
$89B
$39.8K ﹤0.01%
92
-14
-13% -$6.68K
ARKQ icon
283
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$39.6K ﹤0.01%
352
– –
GFI icon
284
Gold Fields
GFI
$36.5B
$39.6K ﹤0.01%
872
– –
TTE icon
285
TotalEnergies
TTE
$190B
$39.4K ﹤0.01%
433
-111
-20% -$8.48K
AM icon
286
Antero Midstream
AM
$10.1B
$38.9K ﹤0.01%
1,706
– –
UL icon
287
Unilever
UL
$136B
$38.8K ﹤0.01%
674
– –
BTI icon
288
British American Tobacco
BTI
$128B
$37.7K ﹤0.01%
636
-14
-2% -$828
AMR icon
289
Alpha Metallurgical Resources
AMR
$1.93B
$37.6K ﹤0.01%
183
– –
STNG icon
290
Scorpio Tankers
STNG
$3.81B
$37.3K ﹤0.01%
499
– –
BMO icon
291
Bank of Montreal
BMO
$127B
$37.2K ﹤0.01%
275
+102
+59% +$14.2K
CEG icon
292
Constellation Energy
CEG
$95.6B
$37.2K ﹤0.01%
133
-5
-4% -$1.52K
VTI icon
293
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$37.2K ﹤0.01%
116
– –
CP icon
294
Canadian Pacific Kansas City
CP
$80.5B
$36.7K ﹤0.01%
466
+22
+5% +$1.74K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.3K ﹤0.01%
1,564
– –
MAR icon
296
Marriott International
MAR
$92.3B
$36K ﹤0.01%
110
– –
ENSG icon
297
The Ensign Group
ENSG
$10.7B
$35.9K ﹤0.01%
178
– –
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$35.8K ﹤0.01%
280
– –
NFG icon
299
National Fuel Gas
NFG
$7.65B
$35.7K ﹤0.01%
378
+2
+0.5% +$175
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$126B
$35.7K ﹤0.01%
80
+4
+5% +$1.86K
10 11
12
13 14

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.