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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
JQUA icon
451
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$15.9K ﹤0.01%
259
– –
BN icon
452
Brookfield
BN
$108B
$15.8K ﹤0.01%
390
– –
IDXX icon
453
Idexx Laboratories
IDXX
$46.2B
$15.7K ﹤0.01%
28
– –
CHRD icon
454
Chord Energy
CHRD
$7.39B
$15.6K ﹤0.01%
110
– –
LIVN icon
455
LivaNova
LIVN
$4.2B
$15.5K ﹤0.01%
244
+3
+1% +$193
NGL icon
456
NGL Energy Partners
NGL
$2.11B
$15.4K ﹤0.01%
1,250
– –
CVS icon
457
CVS Health
CVS
$122B
$15.4K ﹤0.01%
214
-5
-2% -$385
DLR icon
458
Digital Realty Trust
DLR
$71.7B
$15.3K ﹤0.01%
85
+12
+16% +$2.05K
NSSC icon
459
Napco Security Technologies
NSSC
$1.48B
$15.3K ﹤0.01%
387
– –
VNOM icon
460
Viper Energy
VNOM
$14.7B
$15.2K ﹤0.01%
324
– –
BSX icon
461
Boston Scientific
BSX
$71.5B
$15.1K ﹤0.01%
241
-86
-26% -$6.88K
MFG icon
462
Mizuho Financial
MFG
$130B
$15K ﹤0.01%
1,891
– –
EXPE icon
463
Expedia Group
EXPE
$37.3B
$15K ﹤0.01%
65
+7
+12% +$1.72K
HPQ icon
464
HP
HPQ
$27.5B
$15K ﹤0.01%
770
-116
-13% -$2.26K
MCHP icon
465
Microchip Technology
MCHP
$46B
$15K ﹤0.01%
232
+44
+23% +$3.17K
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15K ﹤0.01%
+135
New +$15.6K
VRSN icon
467
VeriSign
VRSN
$26.6B
$14.9K ﹤0.01%
60
– –
VRSK icon
468
Verisk Analytics
VRSK
$25B
$14.7K ﹤0.01%
77
-13
-14% -$2.64K
PSLV icon
469
Sprott Physical Silver Trust
PSLV
$13.2B
$14.6K ﹤0.01%
600
– –
CBRE icon
470
CBRE Group
CBRE
$42.9B
$14.6K ﹤0.01%
108
+14
+15% +$2.13K
IX icon
471
ORIX
IX
$43.5B
$14.5K ﹤0.01%
483
– –
NUE icon
472
Nucor
NUE
$62.1B
$14.4K ﹤0.01%
85
– –
GRMN
473
Garmin
GRMN
$60B
$14.4K ﹤0.01%
62
– –
ELV icon
474
Elevance Health
ELV
$85.5B
$14.3K ﹤0.01%
49
-13
-21% -$4.27K
MUSA icon
475
Murphy USA
MUSA
$9.61B
$14.3K ﹤0.01%
29
– –
17 18
19
20 21

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.