We are live on ! Find out more
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
TTE icon
301
TotalEnergies
TTE
$186B
$45.8K ﹤0.01%
589
+156
+36% +$13.8K
APH icon
302
Amphenol
APH
$194B
$45.4K ﹤0.01%
257
+40
+18% +$5.77K
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$45.1K ﹤0.01%
659
+642
+3,776% +$41.9K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$43.6K ﹤0.01%
+813
New +$42.3K
PGR icon
305
Progressive
PGR
$120B
$42.8K ﹤0.01%
196
-429
-69% -$86.5K
ARLP icon
306
Alliance Resource Partners
ARLP
$3.17B
$42.5K ﹤0.01%
1,773
– –
MAR icon
307
Marriott International
MAR
$97B
$41.9K ﹤0.01%
113
+3
+3% +$1.11K
GLDM icon
308
SPDR Gold MiniShares Trust
GLDM
$27.7B
$41.3K ﹤0.01%
520
– –
TMO icon
309
Thermo Fisher Scientific
TMO
$195B
$41.1K ﹤0.01%
82
-161
-66% -$77.3K
CP icon
310
Canadian Pacific Kansas City
CP
$80.9B
$41.1K ﹤0.01%
474
+8
+2% +$685
ANDE icon
311
Andersons Inc
ANDE
$2.65B
$40.8K ﹤0.01%
596
+1
+0.2% +$73
MUFG icon
312
Mitsubishi UFJ Financial
MUFG
$249B
$40.7K ﹤0.01%
2,018
-330
-14% -$6.22K
QQQ icon
313
Invesco QQQ Trust
QQQ
$471B
$40.6K ﹤0.01%
55
+25
+83% +$17.2K
UL icon
314
Unilever
UL
$131B
$40.2K ﹤0.01%
669
-5
-0.7% -$289
BTI icon
315
British American Tobacco
BTI
$133B
$40.1K ﹤0.01%
649
+13
+2% +$785
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$122B
$39.7K ﹤0.01%
80
– –
YUM icon
317
Yum! Brands
YUM
$40.6B
$39.3K ﹤0.01%
246
+160
+186% +$24.8K
PHYS icon
318
Sprott Physical Gold
PHYS
$14.7B
$39.2K ﹤0.01%
1,300
– –
AM icon
319
Antero Midstream
AM
$10.7B
$38.8K ﹤0.01%
1,706
– –
TEAM icon
320
Atlassian
TEAM
$23B
$38.4K ﹤0.01%
493
-4
-0.8% -$327
SONY icon
321
Sony
SONY
$123B
$38.3K ﹤0.01%
1,908
+1,100
+136% +$23.2K
MET icon
322
MetLife
MET
$60.1B
$38K ﹤0.01%
449
-9
-2% -$726
DIN icon
323
Dine Brands
DIN
$448M
$37.7K ﹤0.01%
1,044
– –
PLD icon
324
Prologis
PLD
$140B
$37.3K ﹤0.01%
275
+6
+2% +$851
ARKG icon
325
ARK Genomic Revolution ETF
ARKG
$1.58B
$36.6K ﹤0.01%
869
– –
11 12
13
14 15

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
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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.