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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
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
MUSA icon
501
Murphy USA
MUSA
$11.4B
$15.6K ﹤0.01%
29
– –
LGIH icon
502
LGI Homes
LGIH
$1.36B
$15.5K ﹤0.01%
244
– –
DLTH icon
503
Duluth Holdings
DLTH
$166M
$15.5K ﹤0.01%
+3,449
New +$12.4K
MFC icon
504
Manulife Financial
MFC
$72B
$15.4K ﹤0.01%
379
– –
XPEL icon
505
XPEL
XPEL
$1.18B
$15.2K ﹤0.01%
+306
New +$13.9K
VRSN icon
506
VeriSign
VRSN
$24.1B
$15.1K ﹤0.01%
60
– –
VHT icon
507
Vanguard Health Care ETF
VHT
$18B
$15K ﹤0.01%
50
– –
WSM icon
508
Williams-Sonoma
WSM
$26.2B
$14.9K ﹤0.01%
64
– –
HPQ icon
509
HP
HPQ
$23B
$14.9K ﹤0.01%
668
-102
-13% -$2.26K
EXPE icon
510
Expedia Group
EXPE
$31.8B
$14.8K ﹤0.01%
58
-7
-11% -$1.66K
MBLY icon
511
Mobileye
MBLY
$7.36B
$14.8K ﹤0.01%
1,531
– –
NSSC icon
512
Napco Security Technologies
NSSC
$1.3B
$14.8K ﹤0.01%
387
– –
IDXX icon
513
Idexx Laboratories
IDXX
$43.6B
$14.7K ﹤0.01%
28
– –
GRMN
514
Garmin
GRMN
$46.4B
$14.7K ﹤0.01%
62
– –
BKR icon
515
Baker Hughes
BKR
$56.8B
$14.7K ﹤0.01%
265
– –
CBRE icon
516
CBRE Group
CBRE
$40.3B
$14.5K ﹤0.01%
108
– –
ETY icon
517
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$14.5K ﹤0.01%
1,000
– –
FEZ icon
518
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$14.5K ﹤0.01%
211
-145,396
-100% -$9.71M
EPAM icon
519
EPAM Systems
EPAM
$4.59B
$14.4K ﹤0.01%
182
– –
CNR
520
Core Natural Resources Inc
CNR
$4.35B
$14.4K ﹤0.01%
180
– –
SWKS icon
521
Skyworks Solutions
SWKS
$9.49B
$14.2K ﹤0.01%
+210
New +$14.3K
CHD icon
522
Church & Dwight Co
CHD
$22.9B
$14K ﹤0.01%
145
– –
HOOD icon
523
Robinhood
HOOD
$94.4B
$13.9K ﹤0.01%
139
– –
ZETA icon
524
Zeta Global
ZETA
$5.12B
$13.9K ﹤0.01%
707
+2
+0.3% +$37
STT icon
525
State Street
STT
$50.3B
$13.9K ﹤0.01%
82
– –
19 20
21
22 23

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MWA
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KA
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ECM
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
NRG
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HW
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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.