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
+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
JPIE icon
26
JPMorgan Income ETF
JPIE
$10B
$7.53M 0.71%
163,468
-5,195
-3% -$239K
NVDA icon
27
NVIDIA
NVDA
$4.92T
$7.22M 0.68%
36,066
+56
+0.2% +$11.5K
BITB icon
28
Bitwise Bitcoin ETF
BITB
$2.5B
$5.34M 0.51%
167,659
+26,738
+19% +$1.04M
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.94M 0.47%
73,079
+5,172
+8% +$347K
JPM icon
30
JPMorgan Chase
JPM
$901B
$3.83M 0.36%
11,693
+190
+2% +$59K
AMZN icon
31
Amazon
AMZN
$2.69T
$2.91M 0.28%
12,230
+542
+5% +$136K
XOM icon
32
ExxonMobil
XOM
$615B
$2.89M 0.27%
21,152
+108
+0.5% +$16.2K
PRN icon
33
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$2.78M 0.26%
+10,682
New +$2.51M
MSFT icon
34
Microsoft
MSFT
$2.99T
$2.52M 0.24%
6,753
+333
+5% +$135K
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$1.18B
$2.46M 0.23%
58,105
+681
+1% +$28.9K
PSI icon
36
Invesco Semiconductors ETF
PSI
$2.42B
$2.45M 0.23%
13,019
-2,356
-15% -$339K
MXI icon
37
iShares Global Materials ETF
MXI
$330M
$2.39M 0.23%
22,615
+2,581
+13% +$285K
HOMB icon
38
Home BancShares
HOMB
$6.09B
$2.39M 0.23%
83,791
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.9B
$2.39M 0.23%
82,591
-2,483
-3% -$69.5K
AVGO icon
40
Broadcom
AVGO
$1.8T
$2.18M 0.21%
5,762
-409
-7% -$164K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.15M 0.2%
8,870
+8,774
+9,140% +$2.04M
TSLA icon
42
Tesla
TSLA
$1.39T
$2.08M 0.2%
4,936
+68
+1% +$27K
CSCO icon
43
Cisco
CSCO
$436B
$2.04M 0.19%
17,382
+3,816
+28% +$399K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.98M 0.19%
20,771
-3,615
-15% -$340K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.3T
$1.97M 0.19%
5,502
+12
+0.2% +$4.32K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.9M 0.18%
12,000
+11,720
+4,186% +$1.58M
XTL icon
47
State Street SPDR S&P Telecom ETF
XTL
$585M
$1.81M 0.17%
7,977
-1,982
-20% -$441K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.79M 0.17%
16,221
– –
AMD icon
49
Advanced Micro Devices
AMD
$821B
$1.78M 0.17%
3,062
– –
MS icon
50
Morgan Stanley
MS
$332B
$1.72M 0.16%
8,245
+52
+0.6% +$10.3K
1
2
3 4 5

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.