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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
(-8%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
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 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$34.7M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$9.54M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.51M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$56.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.7M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$24.5M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$133B
| $35.6K | ﹤0.01% |
269
+6
| +2% | +$802 |
|
302
Allegion
ALLE
$14.4B
| $35K | ﹤0.01% |
241
| – | – |
|
303
SoundHound AI
SOUN
$3.49B
| $34.7K | ﹤0.01% |
5,050
| – | – |
|
|
LB
304
LandBridge Co
LB
$2.1B
| $34.1K | ﹤0.01% |
493
+195
| +65% | +$12.4K |
|
|
HDV
305
iShares Core High Dividend ETF
HDV
$14.9B
| $33.9K | ﹤0.01% |
1,250
| – | – |
|
306
Atlassian
TEAM
$37.8B
| $33.9K | ﹤0.01% |
497
-223
| -31% | -$22K |
|
307
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $33.4K | ﹤0.01% |
1,542
| – | – |
|
308
APi Group
APG
$18B
| $33.3K | ﹤0.01% |
821
+6
| +0.7% | +$254 |
|
309
Honda
HMC
$41.3B
| $32.9K | ﹤0.01% |
1,355
+116
| +9% | +$3.36K |
|
310
Murphy Oil
MUR
$4.78B
| $32.9K | ﹤0.01% |
798
| – | – |
|
311
iShares US Energy ETF
IYE
$1.71B
| $32.7K | ﹤0.01% |
505
| – | – |
|
312
American Airlines Group
AAL
$10.6B
| $32.6K | ﹤0.01% |
3,040
-21
| -0.7% | -$278 |
|
313
MetLife
MET
$62.1B
| $32.4K | ﹤0.01% |
458
-7,155
| -94% | -$536K |
|
314
Phibro Animal Health
PAHC
$1.39B
| $32.1K | ﹤0.01% |
580
| – | – |
|
315
Textron
TXT
$15.4B
| $32K | ﹤0.01% |
365
| – | – |
|
316
Waste Management
WM
$91B
| $31.7K | ﹤0.01% |
138
+7
| +5% | +$1.61K |
|
317
Paychex
PAYX
$42.7B
| $31.5K | ﹤0.01% |
342
-3,287
| -91% | -$325K |
|
318
Prosperity Bancshares
PB
$8.89B
| $30.8K | ﹤0.01% |
454
| – | – |
|
319
Magnolia Oil & Gas
MGY
$5.94B
| $30.7K | ﹤0.01% |
972
| – | – |
|
320
Hartford Financial Services
HIG
$39.3B
| $30.3K | ﹤0.01% |
224
+181
| +421% | +$24.7K |
|
|
SNDK
321
Sandisk
SNDK
$177B
| $29.9K | ﹤0.01% |
+47
| New | +$26.5K |
|
322
BJs Wholesale Club
BJ
$12.3B
| $29.8K | ﹤0.01% |
303
| – | – |
|
323
Booking.com
BKNG
$161B
| $29.5K | ﹤0.01% |
175
| – | – |
|
324
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $29.1K | ﹤0.01% |
513
+9
| +2% | +$524 |
|
325
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $28.9K | ﹤0.01% |
760
| – | – |
|
Similar funds
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HW
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CIA
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.