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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
(+18%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
1,107
New
142
Increased
311
Reduced
143
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$28.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$24.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$9.71M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
Q
476
Qnity Electronics Inc
Q
$29.1B
| $18.3K | ﹤0.01% |
112
+66
| +143% | +$9.72K |
|
|
ETHE
477
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $18.2K | ﹤0.01% |
1,430
| – | – |
|
478
Phibro Animal Health
PAHC
$1.37B
| $18.2K | ﹤0.01% |
580
| – | – |
|
479
GSK
GSK
$102B
| $18.1K | ﹤0.01% |
342
+28
| +9% | +$1.48K |
|
480
Workday
WDAY
$34.9B
| $18K | ﹤0.01% |
147
| – | – |
|
481
Baidu
BIDU
$36.8B
| $17.9K | ﹤0.01% |
157
+14
| +10% | +$1.73K |
|
482
FedEx
FDX
$75.2B
| $17.9K | ﹤0.01% |
57
+2
| +4% | +$727 |
|
|
CSW
483
CSW Industrials
CSW
$4.48B
| $17.8K | ﹤0.01% |
64
| – | – |
|
484
Brookfield Asset Management
BAM
$74.3B
| $17.6K | ﹤0.01% |
392
-1,705
| -81% | -$80.5K |
|
485
National Grid
NGG
$81.7B
| $17.5K | ﹤0.01% |
211
| – | – |
|
486
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $17K | ﹤0.01% |
679
-863
| -56% | -$19.7K |
|
487
Dropbox
DBX
$6.86B
| $16.9K | ﹤0.01% |
614
| – | – |
|
488
Alcon
ALC
$32.8B
| $16.6K | ﹤0.01% |
248
| – | – |
|
489
Mizuho Financial
MFG
$126B
| $16.6K | ﹤0.01% |
1,734
-157
| -8% | -$1.41K |
|
490
Brookfield
BN
$103B
| $16.6K | ﹤0.01% |
390
| – | – |
|
|
RIME
491
Algorhythm Holdings
RIME
$7.18M
| $16.5K | ﹤0.01% |
+28,884
| New | +$24.2K |
|
492
Hartford Financial Services
HIG
$38.9B
| $16.5K | ﹤0.01% |
124
-100
| -45% | -$13.4K |
|
493
Cboe Global Markets
CBOE
$28.7B
| $16.5K | ﹤0.01% |
68
| – | – |
|
494
CPI Card Group
PMTS
$221M
| $16.5K | ﹤0.01% |
+793
| New | +$13.8K |
|
495
Progress Software
PRGS
$1.62B
| $16.3K | ﹤0.01% |
+486
| New | +$14.4K |
|
|
CMRC
496
Commerce.com Inc Series 1
CMRC
$247M
| $16.3K | ﹤0.01% |
+5,494
| New | +$15.7K |
|
497
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $16.2K | ﹤0.01% |
+74
| New | +$16K |
|
498
Agilent Technologies
A
$37.5B
| $15.9K | ﹤0.01% |
119
+28
| +31% | +$3.41K |
|
499
Viatris
VTRS
$20.5B
| $15.9K | ﹤0.01% |
999
+50
| +5% | +$775 |
|
500
Halliburton
HAL
$27.7B
| $15.7K | ﹤0.01% |
461
+2
| +0.4% | +$78 |
|
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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.