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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
KGC icon
326
Kinross Gold
KGC
$32.8B
$28.7K ﹤0.01%
940
– –
NEM icon
327
Newmont
NEM
$119B
$28.7K ﹤0.01%
265
-372
-58% -$42.9K
MD icon
328
Pediatrix Medical
MD
$2.2B
$28.6K ﹤0.01%
1,336
– –
ALTO icon
329
Alto Ingredients
ALTO
$340M
$28.5K ﹤0.01%
5,896
– –
OSW icon
330
OneSpaWorld
OSW
$2.66B
$28.5K ﹤0.01%
1,243
– –
FSM icon
331
Fortuna Silver Mines
FSM
$3.07B
$28.5K ﹤0.01%
+2,869
New +$31.1K
ASTS icon
332
AST SpaceMobile
ASTS
$21.5B
$28.3K ﹤0.01%
342
– –
THG icon
333
Hanover Insurance
THG
$7.98B
$28.3K ﹤0.01%
+163
New +$28.3K
MELI icon
334
Mercado Libre
MELI
$92.3B
$27.7K ﹤0.01%
16
– –
DIN icon
335
Dine Brands
DIN
$452M
$27.6K ﹤0.01%
1,044
– –
APH icon
336
Amphenol
APH
$209B
$27.5K ﹤0.01%
217
+25
+13% +$3.52K
GCT icon
337
GigaCloud Technology
GCT
$1.9B
$27.3K ﹤0.01%
+602
New +$24.5K
UTF icon
338
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$27.1K ﹤0.01%
1,045
– –
HRTG icon
339
Heritage Insurance Holdings
HRTG
$991M
$26.8K ﹤0.01%
1,020
– –
KLAC icon
340
KLA
KLAC
$259B
$26.5K ﹤0.01%
180
+30
+20% +$4.39K
ING icon
341
ING
ING
$102B
$26.4K ﹤0.01%
1,012
-612
-38% -$17.2K
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$26.3K ﹤0.01%
2,326
+27
+1% +$314
LTM
343
LATAM Airlines Group S.A.
LTM
$16.3B
$26.1K ﹤0.01%
+527
New +$29.8K
AWF
344
AllianceBernstein Global High Income Fund
AWF
$872M
$26K ﹤0.01%
2,561
+36
+1% +$376
PDO
345
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$25.9K ﹤0.01%
1,980
+54
+3% +$740
ELMD icon
346
Electromed
ELMD
$349M
$25.7K ﹤0.01%
+1,099
New +$28.6K
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$25.5K ﹤0.01%
+556
New +$24.9K
TRV icon
348
Travelers Companies
TRV
$80.2B
$25.4K ﹤0.01%
87
– –
NZF icon
349
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$25.4K ﹤0.01%
2,069
+25
+1% +$315
CDE icon
350
Coeur Mining
CDE
$17.9B
$25.4K ﹤0.01%
+1,351
New +$29.4K
12 13
14
15 16

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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.