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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
(+18%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
1,107
New
142
Increased
311
Reduced
143
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$28.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$24.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$9.71M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Alerian MLP ETF
AMLP
$12.8B
| $24.5K | ﹤0.01% |
472
+9
| +2% | +$472 |
|
402
Moody's
MCO
$85.7B
| $24.5K | ﹤0.01% |
54
| – | – |
|
403
Rimini Street
RMNI
$419M
| $24.4K | ﹤0.01% |
5,732
| – | – |
|
404
NetEase
NTES
$82.9B
| $24.3K | ﹤0.01% |
190
+9
| +5% | +$1.06K |
|
405
Chipotle Mexican Grill
CMG
$42.7B
| $24.2K | ﹤0.01% |
711
-50
| -7% | -$1.63K |
|
|
VBNK
406
VersaBank
VBNK
$672M
| $24.1K | ﹤0.01% |
+1,040
| New | +$18.8K |
|
407
Green Plains
GPRE
$1.24B
| $24.1K | ﹤0.01% |
+1,568
| New | +$24.9K |
|
408
Microchip Technology
MCHP
$45.3B
| $24.1K | ﹤0.01% |
264
+32
| +14% | +$2.85K |
|
409
Equinix
EQIX
$100B
| $24K | ﹤0.01% |
23
| – | – |
|
410
Cardinal Health
CAH
$52.9B
| $23.8K | ﹤0.01% |
100
+2
| +2% | +$416 |
|
411
General Motors
GM
$71.7B
| $23.5K | ﹤0.01% |
305
+18
| +6% | +$1.41K |
|
412
Tapestry
TPR
$28.7B
| $23K | ﹤0.01% |
157
| – | – |
|
413
MSCI
MSCI
$40.9B
| $23K | ﹤0.01% |
41
| – | – |
|
414
Omnicell
OMCL
$1.9B
| $22.8K | ﹤0.01% |
+550
| New | +$22.2K |
|
415
Symbotic
SYM
$5.45B
| $22.8K | ﹤0.01% |
+508
| New | +$25.9K |
|
416
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.7K | ﹤0.01% |
294
+94
| +47% | +$6.9K |
|
417
Coeur Mining
CDE
$15.8B
| $22.6K | ﹤0.01% |
1,385
+34
| +3% | +$620 |
|
418
Ameriprise Financial
AMP
$47.3B
| $22.5K | ﹤0.01% |
49
| – | – |
|
|
PSKY
419
Paramount Skydance Corp
PSKY
$9.55B
| $22.4K | ﹤0.01% |
+2,258
| New | +$23.8K |
|
420
AutoZone
AZO
$49.2B
| $22.4K | ﹤0.01% |
7
| – | – |
|
421
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $22.3K | ﹤0.01% |
724
+16
| +2% | +$479 |
|
422
Cellebrite
CLBT
$3.68B
| $22.3K | ﹤0.01% |
1,527
| – | – |
|
423
OneSpaWorld
OSW
$2.68B
| $22.3K | ﹤0.01% |
789
-454
| -37% | -$11.2K |
|
424
Booking.com
BKNG
$139B
| $22.3K | ﹤0.01% |
125
-50
| -29% | -$8.53K |
|
425
CVS Health
CVS
$141B
| $22.2K | ﹤0.01% |
214
| – | – |
|
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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.