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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
IVLU icon
526
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$10.4K ﹤0.01%
262
– –
STT icon
527
State Street
STT
$50.7B
$10.4K ﹤0.01%
82
+35
+74% +$4.48K
TDY icon
528
Teledyne Technologies
TDY
$32B
$10.3K ﹤0.01%
17
+2
+13% +$1.25K
VLTO icon
529
Veralto
VLTO
$24B
$10.3K ﹤0.01%
116
– –
KNSL icon
530
Kinsale Capital Group
KNSL
$8.51B
$10.3K ﹤0.01%
30
– –
TSCO icon
531
Tractor Supply
TSCO
$18B
$10.2K ﹤0.01%
225
– –
SBRA icon
532
Sabra Healthcare REIT
SBRA
$5.37B
$10K ﹤0.01%
521
+500
+2,381% +$9.85K
EQT icon
533
EQT Corp
EQT
$32.3B
$9.8K ﹤0.01%
154
+18
+13% +$1.05K
LGIH icon
534
LGI Homes
LGIH
$1.4B
$9.64K ﹤0.01%
+244
New +$11.9K
NRG icon
535
NRG Energy
NRG
$24.8B
$9.64K ﹤0.01%
66
-19
-22% -$2.99K
HOOD icon
536
Robinhood
HOOD
$83.9B
$9.63K ﹤0.01%
+139
New +$12.2K
WRB icon
537
W.R. Berkley
WRB
$26.6B
$9.61K ﹤0.01%
145
+8
+6% +$551
COIN icon
538
Coinbase
COIN
$40.5B
$9.6K ﹤0.01%
55
+24
+77% +$4.72K
NXP icon
539
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$9.59K ﹤0.01%
666
– –
SYF icon
540
Synchrony
SYF
$25.6B
$9.59K ﹤0.01%
141
– –
CHRW icon
541
C.H. Robinson
CHRW
$17.5B
$9.5K ﹤0.01%
57
– –
EOG icon
542
EOG Resources
EOG
$70.7B
$9.4K ﹤0.01%
65
– –
IWMI
543
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$9.34K ﹤0.01%
197
+11
+6% +$545
KIM icon
544
Kimco Realty
KIM
$16.4B
$9.3K ﹤0.01%
414
– –
AIQ icon
545
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.24K ﹤0.01%
198
– –
EIX icon
546
Edison International
EIX
$26.4B
$9.22K ﹤0.01%
126
– –
ED icon
547
Consolidated Edison
ED
$39.9B
$9.17K ﹤0.01%
81
+1
+1% +$108
SPYI icon
548
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$9.13K ﹤0.01%
185
+11
+6% +$570
NVO
549
Novo Nordisk
NVO
$209B
$9.11K ﹤0.01%
240
-169
-41% -$8.01K
IYRI
550
NEOS Real Estate High Income ETF
IYRI
$309M
$9.03K ﹤0.01%
191
+8
+4% +$394
20 21
22
23 24

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.