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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$32.8K ﹤0.01%
723
+167
+30% +$7.56K
SOUN icon
352
SoundHound AI
SOUN
$2.85B
$32.7K ﹤0.01%
5,050
– –
SKYQ
353
Sky Quarry Inc
SKYQ
$19.6M
$32.7K ﹤0.01%
+8,900
New +$38.5K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32.6K ﹤0.01%
+392
New +$32.7K
ATLC icon
355
Atlanticus Holdings
ATLC
$1.48B
$32.5K ﹤0.01%
+318
New +$25.8K
CTVA icon
356
Corteva
CTVA
$58B
$32.4K ﹤0.01%
383
+94
+33% +$7.55K
VG
357
Venture Global Inc
VG
$34.9B
$32.4K ﹤0.01%
2,914
+4
+0.1% +$51
AMBA icon
358
Ambarella
AMBA
$3.13B
$32K ﹤0.01%
+373
New +$25.7K
KMI icon
359
Kinder Morgan
KMI
$72.5B
$32K ﹤0.01%
1,000
+254
+34% +$8.19K
MCFT icon
360
MasterCraft Boat Holdings
MCFT
$595M
$31.9K ﹤0.01%
1,236
– –
TD icon
361
Toronto Dominion Bank
TD
$199B
$31.7K ﹤0.01%
261
+3
+1% +$328
SKWD icon
362
Skyward Specialty Insurance
SKWD
$2.46B
$31.2K ﹤0.01%
535
– –
AEP icon
363
American Electric Power
AEP
$71.3B
$31.1K ﹤0.01%
227
+48
+27% +$6.32K
MPWR icon
364
Monolithic Power Systems
MPWR
$68B
$30.5K ﹤0.01%
22
+2
+10% +$3K
EFXT
365
Enerflex
EFXT
$2.81B
$30.3K ﹤0.01%
+1,238
New +$30.9K
AMR icon
366
Alpha Metallurgical Resources
AMR
$1.83B
$30.2K ﹤0.01%
183
– –
ING icon
367
ING
ING
$94.6B
$30K ﹤0.01%
957
-55
-5% -$1.63K
ARKF icon
368
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$30K ﹤0.01%
760
– –
KGC icon
369
Kinross Gold
KGC
$26.9B
$29.8K ﹤0.01%
1,260
+320
+34% +$9.41K
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$29.7K ﹤0.01%
525
+12
+2% +$678
NFG icon
371
National Fuel Gas
NFG
$7.69B
$29.6K ﹤0.01%
380
+2
+0.5% +$166
UTF icon
372
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$28.8K ﹤0.01%
1,045
– –
TRV icon
373
Travelers Companies
TRV
$81.3B
$28.7K ﹤0.01%
87
– –
IYE icon
374
iShares US Energy ETF
IYE
$1.71B
$28.6K ﹤0.01%
505
– –
ENSG icon
375
The Ensign Group
ENSG
$9.99B
$28.5K ﹤0.01%
178
– –
13 14
15
16 17

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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.