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
-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
NTES icon
401
NetEase
NTES
$84.7B
$20.3K ﹤0.01%
181
– –
PRVA icon
402
Privia Health
PRVA
$2.87B
$20.2K ﹤0.01%
984
– –
WBD icon
403
Warner Bros
WBD
$67.1B
$20K ﹤0.01%
727
-35
-5% -$980
ARCC icon
404
Ares Capital
ARCC
$14.4B
$19.9K ﹤0.01%
1,107
+29
+3% +$561
MCK icon
405
McKesson
MCK
$101B
$19.9K ﹤0.01%
23
+8
+53% +$7.14K
DSL
406
DoubleLine Income Solutions Fund
DSL
$1.24B
$19.9K ﹤0.01%
1,835
+53
+3% +$596
FDX icon
407
FedEx
FDX
$75.4B
$19.6K ﹤0.01%
55
+17
+45% +$5.9K
FIVN icon
408
FIVE9
FIVN
$2.54B
$19.6K ﹤0.01%
+1,289
New +$22.4K
HPE icon
409
Hewlett Packard
HPE
$70.5B
$19.5K ﹤0.01%
814
-44
-5% -$975
QQQX icon
410
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$19.3K ﹤0.01%
+708
New +$19.7K
ROST icon
411
Ross Stores
ROST
$81.9B
$19.3K ﹤0.01%
89
– –
CMCSA icon
412
Comcast
CMCSA
$90B
$19.2K ﹤0.01%
670
+80
+14% +$2.39K
ADUS icon
413
Addus HomeCare
ADUS
$2.23B
$19.2K ﹤0.01%
205
– –
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19.1K ﹤0.01%
144
– –
CBOE icon
415
Cboe Global Markets
CBOE
$29.9B
$19.1K ﹤0.01%
68
– –
WDAY icon
416
Workday
WDAY
$44.4B
$19.1K ﹤0.01%
147
+47
+47% +$7.46K
DX
417
Dynex Capital
DX
$3.21B
$19K ﹤0.01%
1,473
– –
ANIP icon
418
ANI Pharmaceuticals
ANIP
$1.78B
$19K ﹤0.01%
247
– –
KE
419
Kimball Electronics
KE
$628M
$18.9K ﹤0.01%
798
– –
GD icon
420
General Dynamics
GD
$106B
$18.9K ﹤0.01%
55
– –
CNR
421
Core Natural Resources Inc
CNR
$4.45B
$18.9K ﹤0.01%
180
-25
-12% -$2.38K
RMNI icon
422
Rimini Street
RMNI
$471M
$18.8K ﹤0.01%
5,732
– –
ALC icon
423
Alcon
ALC
$35B
$18.7K ﹤0.01%
248
– –
TDG icon
424
TransDigm Group
TDG
$67.7B
$18.5K ﹤0.01%
16
– –
PDI icon
425
PIMCO Dynamic Income Fund
PDI
$7.42B
$18.3K ﹤0.01%
+1,054
New +$19K
15 16
17
18 19

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.