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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
NRIM icon
376
Northrim BanCorp
NRIM
$587M
$23K ﹤0.01%
1,005
– –
ADSK icon
377
Autodesk
ADSK
$52.6B
$23K ﹤0.01%
96
– –
ARKG icon
378
ARK Genomic Revolution ETF
ARKG
$1.73B
$23K ﹤0.01%
869
– –
BSM icon
379
Black Stone Minerals
BSM
$3B
$22.9K ﹤0.01%
1,513
+29
+2% +$430
IRWD icon
380
Ironwood Pharmaceuticals
IRWD
$714M
$22.8K ﹤0.01%
+6,508
New +$26.7K
PARR icon
381
Par Pacific Holdings
PARR
$3.32B
$22.7K ﹤0.01%
363
– –
EQIX icon
382
Equinix
EQIX
$103B
$22.5K ﹤0.01%
23
+1
+5% +$889
REGN icon
383
Regeneron Pharmaceuticals
REGN
$80.8B
$22.4K ﹤0.01%
29
+9
+45% +$6.89K
TPR icon
384
Tapestry
TPR
$32.8B
$22.2K ﹤0.01%
157
– –
FANG icon
385
Diamondback Energy
FANG
$52.7B
$22.2K ﹤0.01%
112
– –
EAT icon
386
Brinker International
EAT
$9.66B
$22.1K ﹤0.01%
+155
New +$23.6K
MSCI icon
387
MSCI
MSCI
$40.9B
$22.1K ﹤0.01%
41
– –
AVAV icon
388
AeroVironment
AVAV
$9.45B
$22K ﹤0.01%
120
– –
MPWR icon
389
Monolithic Power Systems
MPWR
$68.9B
$21.9K ﹤0.01%
+20
New +$21.9K
AMP icon
390
Ameriprise Financial
AMP
$48.8B
$21.8K ﹤0.01%
49
– –
ERO icon
391
Ero Copper
ERO
$3.58B
$21.6K ﹤0.01%
+810
New +$24.4K
MNST icon
392
Monster Beverage
MNST
$88.5B
$21.5K ﹤0.01%
297
– –
CTAS icon
393
Cintas
CTAS
$81.3B
$21.5K ﹤0.01%
127
– –
GM icon
394
General Motors
GM
$76.8B
$21.4K ﹤0.01%
287
+36
+14% +$2.86K
LOPE icon
395
Grand Canyon Education
LOPE
$3.98B
$21.3K ﹤0.01%
125
– –
CLBT icon
396
Cellebrite
CLBT
$3.99B
$21K ﹤0.01%
1,527
– –
DLY
397
DoubleLine Yield Opportunities Fund
DLY
$690M
$20.9K ﹤0.01%
1,499
+36
+2% +$522
CAH icon
398
Cardinal Health
CAH
$55.4B
$20.7K ﹤0.01%
98
+22
+29% +$4.74K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$83.7B
$20.5K ﹤0.01%
96
– –
CMC icon
400
Commercial Metals
CMC
$8.31B
$20.3K ﹤0.01%
+331
New +$23.9K
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
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.