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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
FTS icon
501
Fortis
FTS
$28.7B
$12.3K ﹤0.01%
221
+4
+2% +$220
RSSS icon
502
Research Solutions
RSSS
$72.2M
$12.2K ﹤0.01%
+5,416
New +$13.8K
ULTA icon
503
Ulta Beauty
ULTA
$24.3B
$12K ﹤0.01%
23
– –
SARO
504
StandardAero Inc
SARO
$9.7B
$12K ﹤0.01%
+464
New +$13.8K
QYLD icon
505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$11.9K ﹤0.01%
691
– –
NKE icon
506
Nike
NKE
$61.9B
$11.8K ﹤0.01%
223
+119
+114% +$7.22K
WSM icon
507
Williams-Sonoma
WSM
$29.6B
$11.7K ﹤0.01%
64
+4
+7% +$799
UGI icon
508
UGI
UGI
$7.33B
$11.7K ﹤0.01%
317
+3
+1% +$113
COR icon
509
Cencora
COR
$61.2B
$11.6K ﹤0.01%
37
-59
-61% -$20.6K
RMD icon
510
ResMed
RMD
$30.7B
$11.5K ﹤0.01%
51
– –
KRT icon
511
Karat Packaging
KRT
$940M
$11.4K ﹤0.01%
409
– –
ZETA icon
512
Zeta Global
ZETA
$6.69B
$11.2K ﹤0.01%
+705
New +$13.1K
EEFT icon
513
Euronet Worldwide
EEFT
$2.7B
$11.2K ﹤0.01%
169
– –
URTH icon
514
iShares MSCI World ETF
URTH
$8.27B
$11.2K ﹤0.01%
62
+10
+19% +$1.87K
ABVX
515
Abivax
ABVX
$11.4B
$11.1K ﹤0.01%
100
– –
SAN icon
516
Banco Santander
SAN
$210B
$11.1K ﹤0.01%
984
-77
-7% -$918
WLKP icon
517
Westlake Chemical Partners
WLKP
$763M
$11K ﹤0.01%
500
– –
DVN icon
518
Devon Energy
DVN
$47.3B
$10.9K ﹤0.01%
217
– –
AMT icon
519
American Tower
AMT
$80.4B
$10.9K ﹤0.01%
63
+14
+29% +$2.52K
DGX icon
520
Quest Diagnostics
DGX
$26.3B
$10.8K ﹤0.01%
55
– –
PHM icon
521
Pultegroup
PHM
$25.3B
$10.6K ﹤0.01%
90
+14
+18% +$1.79K
MBLY icon
522
Mobileye
MBLY
$2.2B
$10.5K ﹤0.01%
1,531
-1,527
-50% -$13.8K
SNY icon
523
Sanofi
SNY
$104B
$10.5K ﹤0.01%
218
-219
-50% -$10.2K
A icon
524
Agilent Technologies
A
$41.2B
$10.4K ﹤0.01%
91
-17
-16% -$2.16K
WAT icon
525
Waters Corp
WAT
$39.9B
$10.4K ﹤0.01%
35
+21
+150% +$7.18K
19 20
21
22 23

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.