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
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
PACS icon
376
PACS Group
PACS
$7.08B
$28.3K ﹤0.01%
663
+235
+55% +$8.45K
MCY icon
377
Mercury Insurance
MCY
$5.89B
$28.3K ﹤0.01%
265
– –
GTX icon
378
Garrett Motion
GTX
$6.06B
$28.2K ﹤0.01%
779
+26
+3% +$723
CARR icon
379
Carrier Global
CARR
$55.4B
$28.1K ﹤0.01%
383
+225
+142% +$14.7K
NRIM icon
380
Northrim BanCorp
NRIM
$620M
$27.9K ﹤0.01%
1,005
– –
NEXA icon
381
Nexa Resources
NEXA
$1.7B
$27.8K ﹤0.01%
+2,272
New +$31.6K
EXG icon
382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$27.7K ﹤0.01%
2,828
– –
SMFG icon
383
Sumitomo Mitsui Financial
SMFG
$165B
$27.3K ﹤0.01%
1,141
-86
-7% -$1.91K
PDO
384
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$27.2K ﹤0.01%
2,038
+58
+3% +$761
NZF icon
385
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$26.9K ﹤0.01%
2,109
+40
+2% +$502
YPF icon
386
YPF
YPF
$20.1B
$26.7K ﹤0.01%
+588
New +$27.6K
SPGI icon
387
S&P Global
SPGI
$128B
$26.5K ﹤0.01%
65
-170
-72% -$71.8K
BJ icon
388
BJs Wholesale Club
BJ
$11.8B
$26.4K ﹤0.01%
303
– –
PRM icon
389
Perimeter Solutions
PRM
$5.68B
$26.3K ﹤0.01%
+737
New +$23K
LB
390
LandBridge Co
LB
$2.1B
$26.3K ﹤0.01%
331
-162
-33% -$11.1K
EAT icon
391
Brinker International
EAT
$8.27B
$26K ﹤0.01%
155
– –
MUR icon
392
Murphy Oil
MUR
$5.35B
$26K ﹤0.01%
798
– –
DNP icon
393
DNP Select Income Fund
DNP
$4.16B
$25.9K ﹤0.01%
2,386
+43
+2% +$459
WBD icon
394
Warner Bros
WBD
$64.8B
$25.6K ﹤0.01%
959
+232
+32% +$6.28K
PRVA icon
395
Privia Health
PRVA
$3.31B
$25.3K ﹤0.01%
984
– –
ADP icon
396
Automatic Data Processing
ADP
$102B
$25.3K ﹤0.01%
112
-7
-6% -$1.5K
GSST icon
397
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$25.3K ﹤0.01%
500
– –
NEAR icon
398
iShares Short Maturity Bond ETF
NEAR
$4.8B
$25.1K ﹤0.01%
495
– –
MGY icon
399
Magnolia Oil & Gas
MGY
$4.72B
$24.9K ﹤0.01%
972
– –
XYLD icon
400
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$24.6K ﹤0.01%
604
+16
+3% +$645
14 15
16
17 18

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
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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.