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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
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
CBRS
426
Cerebras Systems
CBRS
$46.5B
$22.1K ﹤0.01%
+100
New +$23.5K
VGSH icon
427
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.1K ﹤0.01%
379
-440
-54% -$25.6K
MELI icon
428
Mercado Libre
MELI
$92.4B
$22.1K ﹤0.01%
13
-3
-19% -$5.12K
APLD icon
429
Applied Digital
APLD
$8.59B
$22K ﹤0.01%
+589
New +$22.7K
CNI icon
430
Canadian National Railway
CNI
$76.9B
$21.9K ﹤0.01%
184
+15
+9% +$1.71K
SPG icon
431
Simon Property Group
SPG
$74B
$21.9K ﹤0.01%
98
+2
+2% +$412
HSY icon
432
Hershey
HSY
$34.8B
$21.8K ﹤0.01%
124
+117
+1,671% +$22.1K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$30.1B
$21.7K ﹤0.01%
+245
New +$21.4K
ERO icon
434
Ero Copper
ERO
$2.8B
$21.7K ﹤0.01%
810
– –
DLY
435
DoubleLine Yield Opportunities Fund
DLY
$680M
$21.6K ﹤0.01%
1,536
+37
+2% +$519
BSM icon
436
Black Stone Minerals
BSM
$3.03B
$21.6K ﹤0.01%
1,546
+33
+2% +$459
NP
437
Neptune Insurance Holdings
NP
$4.2B
$21.5K ﹤0.01%
684
– –
TDG icon
438
TransDigm Group
TDG
$67.4B
$21.3K ﹤0.01%
16
– –
ETOR
439
eToro Group
ETOR
$2.92B
$21.2K ﹤0.01%
+536
New +$20.2K
NAD icon
440
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$21.1K ﹤0.01%
1,732
+635
+58% +$7.5K
NSC icon
441
Norfolk Southern
NSC
$74.4B
$21.1K ﹤0.01%
67
-19
-22% -$5.86K
ARCC icon
442
Ares Capital
ARCC
$13.6B
$21K ﹤0.01%
1,136
+29
+3% +$541
DSL
443
DoubleLine Income Solutions Fund
DSL
$1.23B
$20.9K ﹤0.01%
1,890
+55
+3% +$603
DXYZ
444
Destiny Tech100
DXYZ
$782M
$20.6K ﹤0.01%
+800
New +$30.1K
ADUS icon
445
Addus HomeCare
ADUS
$2.08B
$20.6K ﹤0.01%
205
– –
CHE icon
446
Chemed
CHE
$6.69B
$20.5K ﹤0.01%
+44
New +$18.5K
ANIP icon
447
ANI Pharmaceuticals
ANIP
$1.77B
$20.4K ﹤0.01%
247
– –
PARR icon
448
Par Pacific Holdings
PARR
$4.03B
$20.4K ﹤0.01%
363
– –
ROST icon
449
Ross Stores
ROST
$75.6B
$20.2K ﹤0.01%
95
+6
+7% +$1.35K
RSPA
450
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$972M
$20.1K ﹤0.01%
+376
New +$19.6K
16 17
18
19 20

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.