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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
MCFT icon
351
MasterCraft Boat Holdings
MCFT
$590M
$25.4K ﹤0.01%
1,236
– –
GSST icon
352
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$25.3K ﹤0.01%
500
– –
NEAR icon
353
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25.2K ﹤0.01%
495
– –
KMI icon
354
Kinder Morgan
KMI
$68.7B
$25K ﹤0.01%
746
– –
TBN
355
Tamboran Resources
TBN
$1.17B
$25K ﹤0.01%
500
– –
EPAM icon
356
EPAM Systems
EPAM
$5.03B
$24.6K ﹤0.01%
182
– –
NSC icon
357
Norfolk Southern
NSC
$75.1B
$24.6K ﹤0.01%
86
– –
EXG icon
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$24.5K ﹤0.01%
2,828
– –
ETHE
359
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$24.4K ﹤0.01%
1,430
– –
AMLP icon
360
Alerian MLP ETF
AMLP
$12.8B
$24.4K ﹤0.01%
463
+9
+2% +$458
CMG icon
361
Chipotle Mexican Grill
CMG
$41.5B
$24.4K ﹤0.01%
761
– –
ADP icon
362
Automatic Data Processing
ADP
$108B
$24.3K ﹤0.01%
119
+1
+0.8% +$229
AMRX icon
363
Amneal Pharmaceuticals
AMRX
$5.79B
$24.3K ﹤0.01%
+1,957
New +$26.3K
DNP icon
364
DNP Select Income Fund
DNP
$4.09B
$24.3K ﹤0.01%
2,343
+44
+2% +$449
SMFG icon
365
Sumitomo Mitsui Financial
SMFG
$164B
$24.2K ﹤0.01%
1,227
-230
-16% -$4.83K
CTVA icon
366
Corteva
CTVA
$51.3B
$24.2K ﹤0.01%
289
+76
+36% +$5.72K
TD icon
367
Toronto Dominion Bank
TD
$200B
$24.1K ﹤0.01%
258
-184
-42% -$17.5K
CNQ icon
368
Canadian Natural Resources
CNQ
$93.8B
$24K ﹤0.01%
492
+329
+202% +$13.5K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.8K ﹤0.01%
300
– –
AZO icon
370
AutoZone
AZO
$51.1B
$23.6K ﹤0.01%
7
-2
-22% -$7.18K
MCO icon
371
Moody's
MCO
$82.7B
$23.6K ﹤0.01%
54
– –
AEP icon
372
American Electric Power
AEP
$68.4B
$23.5K ﹤0.01%
179
+12
+7% +$1.5K
SKWD icon
373
Skyward Specialty Insurance
SKWD
$2.58B
$23.4K ﹤0.01%
535
– –
MCY icon
374
Mercury Insurance
MCY
$6.07B
$23.4K ﹤0.01%
265
– –
XYLD icon
375
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$23K ﹤0.01%
588
+16
+3% +$647
13 14
15
16 17

Similar funds

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.