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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
DHR icon
426
Danaher
DHR
$144B
$18.2K ﹤0.01%
96
-30
-24% -$6.39K
SANM icon
427
Sanmina
SANM
$10.9B
$18.1K ﹤0.01%
140
– –
OXY icon
428
Occidental Petroleum
OXY
$55.9B
$18.1K ﹤0.01%
277
– –
PBR.A icon
429
Petrobras Class A
PBR.A
$103B
$18K ﹤0.01%
+958
New +$14.2K
IVE icon
430
iShares S&P 500 Value ETF
IVE
$49.8B
$17.9K ﹤0.01%
85
– –
CVCO icon
431
Cavco Industries
CVCO
$4.55B
$17.9K ﹤0.01%
37
– –
SPG icon
432
Simon Property Group
SPG
$72.3B
$17.9K ﹤0.01%
96
– –
HAL icon
433
Halliburton
HAL
$26.6B
$17.9K ﹤0.01%
459
+420
+1,077% +$14.5K
NGG icon
434
National Grid
NGG
$81.3B
$17.9K ﹤0.01%
211
– –
NOC icon
435
Northrop Grumman
NOC
$81.2B
$17.7K ﹤0.01%
26
– –
PEGA icon
436
Pegasystems
PEGA
$5.38B
$17.7K ﹤0.01%
416
-4
-1% -$186
GSK icon
437
GSK
GSK
$106B
$17.4K ﹤0.01%
314
+159
+103% +$8.62K
CNI icon
438
Canadian National Railway
CNI
$76.6B
$17.4K ﹤0.01%
169
+80
+90% +$8.25K
QQQ icon
439
Invesco QQQ Trust
QQQ
$484B
$17.3K ﹤0.01%
30
– –
QUAL icon
440
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17.1K ﹤0.01%
89
– –
SONY icon
441
Sony
SONY
$138B
$16.7K ﹤0.01%
808
-868
-52% -$19.4K
CSW
442
CSW Industrials
CSW
$5.71B
$16.7K ﹤0.01%
+64
New +$18.6K
NP
443
Neptune Insurance Holdings
NP
$4.39B
$16.5K ﹤0.01%
+684
New +$15.8K
TMFC icon
444
Motley Fool 100 Index ETF
TMFC
$2.13B
$16.5K ﹤0.01%
250
– –
ROK icon
445
Rockwell Automation
ROK
$49B
$16.5K ﹤0.01%
46
-1
-2% -$395
NOW icon
446
ServiceNow
NOW
$129B
$16.4K ﹤0.01%
157
-358
-70% -$42.1K
BKR icon
447
Baker Hughes
BKR
$61.1B
$16.2K ﹤0.01%
265
– –
BLKB icon
448
Blackbaud
BLKB
$2.08B
$16.2K ﹤0.01%
419
– –
BIDU icon
449
Baidu
BIDU
$37.2B
$15.9K ﹤0.01%
143
+17
+13% +$2.31K
NET icon
450
Cloudflare
NET
$107B
$15.9K ﹤0.01%
77
– –
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
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.