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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
GEHC icon
476
GE HealthCare
GEHC
$32.4B
$14.2K ﹤0.01%
200
-7
-3% -$552
ROP icon
477
Roper Technologies
ROP
$39.8B
$14.2K ﹤0.01%
40
-11
-22% -$4.06K
DBX icon
478
Dropbox
DBX
$8.12B
$13.9K ﹤0.01%
614
– –
ETY icon
479
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$13.8K ﹤0.01%
1,000
– –
SOC icon
480
Sable Offshore Corp
SOC
$911M
$13.8K ﹤0.01%
+833
New +$9.73K
PACS icon
481
PACS Group
PACS
$7.67B
$13.7K ﹤0.01%
428
– –
GTX icon
482
Garrett Motion
GTX
$5.57B
$13.7K ﹤0.01%
753
– –
ATO icon
483
Atmos Energy
ATO
$28.8B
$13.7K ﹤0.01%
74
– –
VHT icon
484
Vanguard Health Care ETF
VHT
$18.7B
$13.6K ﹤0.01%
50
– –
XEL icon
485
Xcel Energy
XEL
$48.8B
$13.6K ﹤0.01%
170
+8
+5% +$627
CHD icon
486
Church & Dwight Co
CHD
$24.5B
$13.5K ﹤0.01%
145
– –
IJH icon
487
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.5K ﹤0.01%
200
-33,236
-99% -$2.31M
SIL icon
488
Global X Silver Miners ETF NEW
SIL
$4.74B
$13.5K ﹤0.01%
150
-43
-22% -$4.24K
YUM icon
489
Yum! Brands
YUM
$41.1B
$13.4K ﹤0.01%
86
+16
+23% +$2.53K
MSTR icon
490
Strategy Inc
MSTR
$38.4B
$13.1K ﹤0.01%
105
+10
+11% +$1.43K
MFC icon
491
Manulife Financial
MFC
$73.5B
$13.1K ﹤0.01%
379
– –
PSQ icon
492
ProShares Short QQQ
PSQ
$643M
$12.9K ﹤0.01%
400
– –
PEG icon
493
Public Service Enterprise Group
PEG
$37.7B
$12.9K ﹤0.01%
159
– –
SLP icon
494
Simulations Plus
SLP
$371M
$12.8K ﹤0.01%
1,087
– –
VTRS icon
495
Viatris
VTRS
$18.9B
$12.8K ﹤0.01%
949
+49
+5% +$686
UBS icon
496
UBS Group
UBS
$176B
$12.8K ﹤0.01%
328
-46
-12% -$1.97K
FISV
497
Fiserv Inc
FISV
$27.9B
$12.8K ﹤0.01%
229
-109
-32% -$6.74K
NAD icon
498
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$12.7K ﹤0.01%
1,097
+12
+1% +$144
TGT icon
499
Target
TGT
$68B
$12.6K ﹤0.01%
104
-22
-17% -$2.48K
FNV icon
500
Franco-Nevada
FNV
$46B
$12.4K ﹤0.01%
50
– –
18 19
20
21 22

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.