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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
LIVN icon
451
LivaNova
LIVN
$4.39B
$20.1K ﹤0.01%
244
– –
DLR icon
452
Digital Realty Trust
DLR
$66.3B
$19.9K ﹤0.01%
111
+26
+31% +$4.98K
SLP icon
453
Simulations Plus
SLP
$369M
$19.9K ﹤0.01%
1,087
– –
DX
454
Dynex Capital
DX
$2.8B
$19.8K ﹤0.01%
1,492
+19
+1% +$250
AVAV icon
455
AeroVironment
AVAV
$7.53B
$19.8K ﹤0.01%
120
– –
SYY icon
456
Sysco
SYY
$38.6B
$19.7K ﹤0.01%
236
-596
-72% -$45.1K
FANG icon
457
Diamondback Energy
FANG
$56.2B
$19.7K ﹤0.01%
112
– –
QUAL icon
458
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.5K ﹤0.01%
89
– –
TBRG
459
DELISTED
TruBridge
TBRG
$19.5K ﹤0.01%
+744
New +$18.2K
GD icon
460
General Dynamics
GD
$100B
$19.5K ﹤0.01%
55
– –
NOW icon
461
ServiceNow
NOW
$105B
$19.4K ﹤0.01%
195
+38
+24% +$3.76K
ELV icon
462
Elevance Health
ELV
$85.3B
$19.3K ﹤0.01%
50
+1
+2% +$371
BABA icon
463
Alibaba
BABA
$283B
$19.3K ﹤0.01%
199
-260
-57% -$32.6K
IVE icon
464
iShares S&P 500 Value ETF
IVE
$48.8B
$19.3K ﹤0.01%
85
– –
NRP icon
465
Natural Resource Partners
NRP
$1.27B
$19.1K ﹤0.01%
+197
New +$21.6K
DHR icon
466
Danaher
DHR
$127B
$19.1K ﹤0.01%
100
+4
+4% +$726
TMFC icon
467
Motley Fool 100 Index ETF
TMFC
$2.05B
$19.1K ﹤0.01%
250
– –
NUE icon
468
Nucor
NUE
$52.5B
$19K ﹤0.01%
85
– –
CAST
469
FreeCast Inc
CAST
$113M
$18.8K ﹤0.01%
+2,800
New +$8.25K
JQUA icon
470
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$18.7K ﹤0.01%
259
– –
CTAS icon
471
Cintas
CTAS
$80.2B
$18.7K ﹤0.01%
110
-17
-13% -$2.94K
ADSK icon
472
Autodesk
ADSK
$44.6B
$18.7K ﹤0.01%
96
– –
PDI icon
473
PIMCO Dynamic Income Fund
PDI
$7.52B
$18.5K ﹤0.01%
1,095
+41
+4% +$697
GSHD icon
474
Goosehead Insurance
GSHD
$1.27B
$18.5K ﹤0.01%
+381
New +$15.7K
IX icon
475
ORIX
IX
$41.8B
$18.4K ﹤0.01%
483
– –
17 18
19
20 21

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SFP
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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.