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
(+18%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
1,107
New
142
Increased
311
Reduced
143
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$28.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$24.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$9.71M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.03M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.07% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.66% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstCash
FCFS
$9.79B
| $36.3K | ﹤0.01% |
168
-118
| -41% | -$25.6K |
|
327
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $36.2K | ﹤0.01% |
1,564
| – | – |
|
328
Teradata
TDC
$2.61B
| $36.1K | ﹤0.01% |
+1,042
| New | +$31.7K |
|
329
Honeywell
HON
$66.4B
| $36K | ﹤0.01% |
161
-206
| -56% | -$46K |
|
330
Agnico Eagle Mines
AEM
$104B
| $36K | ﹤0.01% |
232
-4
| -2% | -$741 |
|
331
CF Industries
CF
$20.2B
| $35.9K | ﹤0.01% |
332
-21
| -6% | -$2.48K |
|
332
iShares Silver Trust
SLV
$32.2B
| $35.8K | ﹤0.01% |
670
+53
| +9% | +$3.51K |
|
|
HONA
333
Honeywell Aerospace
HONA
$51B
| $35.6K | ﹤0.01% |
+161
| New | +$35.5K |
|
334
Sanmina
SANM
$10.6B
| $35.4K | ﹤0.01% |
140
| – | – |
|
335
Hanover Insurance
THG
$7.95B
| $34.9K | ﹤0.01% |
163
| – | – |
|
336
APi Group
APG
$17.3B
| $34.7K | ﹤0.01% |
820
-1
| -0.1% | -$44 |
|
337
Scorpio Tankers
STNG
$4.12B
| $34.6K | ﹤0.01% |
499
| – | – |
|
|
HDV
338
iShares Core High Dividend ETF
HDV
$15.4B
| $34.3K | ﹤0.01% |
1,250
| – | – |
|
339
Paychex
PAYX
$43.3B
| $34.1K | ﹤0.01% |
347
+5
| +1% | +$473 |
|
340
Banco Santander
SAN
$217B
| $34.1K | ﹤0.01% |
2,471
+1,487
| +151% | +$18.4K |
|
341
L3Harris
LHX
$47.8B
| $34K | ﹤0.01% |
117
+1
| +0.9% | +$318 |
|
342
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $33.9K | ﹤0.01% |
+183
| New | +$31.8K |
|
343
Waste Management
WM
$87.5B
| $33.9K | ﹤0.01% |
152
+14
| +10% | +$3.11K |
|
344
Amneal Pharmaceuticals
AMRX
$6.07B
| $33.9K | ﹤0.01% |
1,957
| – | – |
|
345
Allegion
ALLE
$13.4B
| $33.9K | ﹤0.01% |
241
| – | – |
|
346
Pediatrix Medical
MD
$2.2B
| $33.8K | ﹤0.01% |
1,336
| – | – |
|
347
Alto Ingredients
ALTO
$313M
| $33.6K | ﹤0.01% |
5,896
| – | – |
|
348
Textron
TXT
$13.6B
| $33.5K | ﹤0.01% |
365
| – | – |
|
349
Prosperity Bancshares
PB
$8.75B
| $33.4K | ﹤0.01% |
454
| – | – |
|
350
Cimpress
CMPR
$2.13B
| $33.2K | ﹤0.01% |
+326
| New | +$29K |
|
Similar funds
FFM
FPI
WCM
CIP
MPMG
AHB
PSCM
RCIM
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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
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.