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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
XOM icon
26
ExxonMobil
XOM
$628B
$3.57M 0.4%
21,044
-3,789
-15% -$553K
JPM icon
27
JPMorgan Chase
JPM
$955B
$3.38M 0.38%
11,503
+231
+2% +$70.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.28M 0.37%
5,028
-13,766
-73% -$9.36M
AMZN icon
29
Amazon
AMZN
$2.94T
$2.43M 0.27%
11,688
-116
-1% -$25.5K
MSFT icon
30
Microsoft
MSFT
$3.62T
$2.38M 0.27%
6,420
+114
+2% +$47.7K
PXH icon
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.36M 0.26%
87,534
-3,429
-4% -$93.7K
IYZ icon
32
iShares US Telecommunications ETF
IYZ
$1.24B
$2.26M 0.25%
+57,424
New +$2.15M
HOMB icon
33
Home BancShares
HOMB
$6.26B
$2.26M 0.25%
83,791
– –
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.21M 0.25%
+11,994
New +$2.24M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.2M 0.25%
18,354
-5,192
-22% -$678K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.6B
$2.14M 0.24%
85,074
-1,005
-1% -$26.4K
MXI icon
37
iShares Global Materials ETF
MXI
$358M
$2.13M 0.24%
+20,034
New +$2.14M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.11M 0.24%
+24,386
New +$2.17M
AVGO icon
39
Broadcom
AVGO
$1.99T
$1.91M 0.21%
6,171
+228
+4% +$75K
GLD icon
40
SPDR Gold Trust
GLD
$138B
$1.89M 0.21%
4,387
+5
+0.1% +$2.24K
XTL icon
41
State Street SPDR S&P Telecom ETF
XTL
$590M
$1.87M 0.21%
9,959
-287
-3% -$50.3K
TSLA icon
42
Tesla
TSLA
$1.27T
$1.81M 0.2%
4,868
+43
+0.9% +$17.7K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.79M 0.2%
16,221
– –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.77M 0.2%
8,072
-260
-3% -$60.8K
ET icon
45
Energy Transfer Partners
ET
$70B
$1.76M 0.2%
91,087
+89,877
+7,428% +$1.65M
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.68M 0.19%
18,386
-1
-0% -$92
PBW icon
47
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1.61M 0.18%
50,997
-499
-1% -$16.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$1.58M 0.18%
5,490
+139
+3% +$43.7K
CVX icon
49
Chevron
CVX
$371B
$1.46M 0.16%
7,073
+137
+2% +$25K
PSI icon
50
Invesco Semiconductors ETF
PSI
$2.4B
$1.45M 0.16%
+15,375
New +$1.46M
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
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.