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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
FCFS icon
326
FirstCash
FCFS
$9.29B
$36.3K ﹤0.01%
168
-118
-41% -$25.6K
SCHZ icon
327
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.2K ﹤0.01%
1,564
– –
TDC icon
328
Teradata
TDC
$2.76B
$36.1K ﹤0.01%
+1,042
New +$31.7K
HON icon
329
Honeywell
HON
$72.8B
$36K ﹤0.01%
161
-206
-56% -$46K
AEM icon
330
Agnico Eagle Mines
AEM
$70.8B
$36K ﹤0.01%
232
-4
-2% -$741
CF icon
331
CF Industries
CF
$18.9B
$35.9K ﹤0.01%
332
-21
-6% -$2.48K
SLV icon
332
iShares Silver Trust
SLV
$28.4B
$35.8K ﹤0.01%
670
+53
+9% +$3.51K
HONA
333
Honeywell Aerospace
HONA
$63.4B
$35.6K ﹤0.01%
+161
New +$35.5K
SANM icon
334
Sanmina
SANM
$11.8B
$35.4K ﹤0.01%
140
– –
THG icon
335
Hanover Insurance
THG
$7.52B
$34.9K ﹤0.01%
163
– –
APG icon
336
APi Group
APG
$16.9B
$34.7K ﹤0.01%
820
-1
-0.1% -$44
STNG icon
337
Scorpio Tankers
STNG
$3.96B
$34.6K ﹤0.01%
499
– –
HDV
338
iShares Core High Dividend ETF
HDV
$14.2B
$34.3K ﹤0.01%
1,250
– –
PAYX icon
339
Paychex
PAYX
$39.8B
$34.1K ﹤0.01%
347
+5
+1% +$473
SAN icon
340
Banco Santander
SAN
$195B
$34.1K ﹤0.01%
2,471
+1,487
+151% +$18.4K
LHX icon
341
L3Harris
LHX
$51.7B
$34K ﹤0.01%
117
+1
+0.9% +$318
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$33.9K ﹤0.01%
+183
New +$31.8K
WM icon
343
Waste Management
WM
$93.6B
$33.9K ﹤0.01%
152
+14
+10% +$3.11K
AMRX icon
344
Amneal Pharmaceuticals
AMRX
$5.78B
$33.9K ﹤0.01%
1,957
– –
ALLE icon
345
Allegion
ALLE
$11.8B
$33.9K ﹤0.01%
241
– –
MD icon
346
Pediatrix Medical
MD
$2.15B
$33.8K ﹤0.01%
1,336
– –
ALTO icon
347
Alto Ingredients
ALTO
$386M
$33.6K ﹤0.01%
5,896
– –
TXT icon
348
Textron
TXT
$15.7B
$33.5K ﹤0.01%
365
– –
PB icon
349
Prosperity Bancshares
PB
$8.77B
$33.4K ﹤0.01%
454
– –
CMPR icon
350
Cimpress
CMPR
$2.43B
$33.2K ﹤0.01%
+326
New +$29K
12 13
14
15 16

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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.