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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
VRSK icon
526
Verisk Analytics
VRSK
$25.4B
$13.9K ﹤0.01%
77
– –
SARO
527
StandardAero Inc
SARO
$9.13B
$13.9K ﹤0.01%
464
– –
XEL icon
528
Xcel Energy
XEL
$49.9B
$13.8K ﹤0.01%
170
– –
PHM icon
529
Pultegroup
PHM
$24.1B
$13.7K ﹤0.01%
100
+10
+11% +$1.21K
VNOM icon
530
Viper Energy
VNOM
$8.82B
$13.7K ﹤0.01%
324
– –
CLPT icon
531
ClearPoint Neuro
CLPT
$457M
$13.7K ﹤0.01%
768
– –
KRT icon
532
Karat Packaging
KRT
$774M
$13.7K ﹤0.01%
409
– –
TGT icon
533
Target
TGT
$62.8B
$13.6K ﹤0.01%
104
– –
LCUT icon
534
Lifetime Brands
LCUT
$200M
$13.6K ﹤0.01%
+1,590
New +$12.3K
OXY icon
535
Occidental Petroleum
OXY
$57.1B
$13.5K ﹤0.01%
277
– –
NVO
536
Novo Nordisk
NVO
$215B
$13.5K ﹤0.01%
281
+41
+17% +$1.76K
VTWO icon
537
Vanguard Russell 2000 ETF
VTWO
$17.5B
$13.4K ﹤0.01%
+110
New +$12.5K
ABVX
538
Abivax
ABVX
$11.4B
$13.3K ﹤0.01%
100
– –
BODI icon
539
The Beachbody Company
BODI
$77.6M
$13.3K ﹤0.01%
+1,298
New +$14.9K
WAT icon
540
Waters Corp
WAT
$36.4B
$13.1K ﹤0.01%
35
– –
AIQ icon
541
Global X Artificial Intelligence & Technology ETF
AIQ
$9.64B
$13K ﹤0.01%
198
– –
PEG icon
542
Public Service Enterprise Group
PEG
$39.5B
$12.9K ﹤0.01%
159
– –
FTS icon
543
Fortis
FTS
$29.8B
$12.9K ﹤0.01%
225
+4
+2% +$226
SLF icon
544
Sun Life Financial
SLF
$45.3B
$12.9K ﹤0.01%
164
+20
+14% +$1.44K
ATO icon
545
Atmos Energy
ATO
$29.6B
$12.7K ﹤0.01%
74
– –
QYLD icon
546
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$12.7K ﹤0.01%
691
– –
WCN
547
Waste Connections
WCN
$42.7B
$12.7K ﹤0.01%
+76
New +$12K
URTH icon
548
iShares MSCI World ETF
URTH
$8.06B
$12.6K ﹤0.01%
62
– –
BLKB icon
549
Blackbaud
BLKB
$1.4B
$12.4K ﹤0.01%
419
– –
EEFT icon
550
Euronet Worldwide
EEFT
$3B
$12.4K ﹤0.01%
169
– –
20 21
22
23 24

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SFP
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MWA
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KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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
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.