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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
EMR icon
551
Emerson Electric
EMR
$76.5B
$12.3K ﹤0.01%
86
+38
+79% +$5.35K
SAP icon
552
SAP
SAP
$180B
$11.9K ﹤0.01%
77
+32
+71% +$5.46K
RNG icon
553
RingCentral
RNG
$3.42B
$11.7K ﹤0.01%
+300
New +$12.1K
CVCO icon
554
Cavco Industries
CVCO
$4.37B
$11.7K ﹤0.01%
19
-18
-49% -$9.56K
DGX icon
555
Quest Diagnostics
DGX
$23B
$11.7K ﹤0.01%
55
– –
SIL icon
556
Global X Silver Miners ETF NEW
SIL
$4.09B
$11.6K ﹤0.01%
150
– –
TDY icon
557
Teledyne Technologies
TDY
$30B
$11.3K ﹤0.01%
17
– –
URI icon
558
United Rentals
URI
$63.4B
$11.3K ﹤0.01%
10
– –
PSLV icon
559
Sprott Physical Silver Trust
PSLV
$12B
$11.3K ﹤0.01%
600
– –
ULTA icon
560
Ulta Beauty
ULTA
$21B
$11.3K ﹤0.01%
25
+2
+9% +$1.01K
FISV
561
Fiserv Inc
FISV
$27B
$11.2K ﹤0.01%
229
– –
REGN icon
562
Regeneron Pharmaceuticals
REGN
$70.5B
$11.2K ﹤0.01%
18
-11
-38% -$7.49K
UGI icon
563
UGI
UGI
$7.82B
$11.2K ﹤0.01%
320
+3
+0.9% +$106
CHRW icon
564
C.H. Robinson
CHRW
$24.7B
$11.1K ﹤0.01%
59
+2
+4% +$355
WLKP icon
565
Westlake Chemical Partners
WLKP
$775M
$11.1K ﹤0.01%
500
– –
SOLS
566
Solstice Advanced Materials
SOLS
$9.54B
$11.1K ﹤0.01%
125
+66
+112% +$5.45K
IVLU icon
567
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$11K ﹤0.01%
262
– –
AMT icon
568
American Tower
AMT
$77.8B
$10.9K ﹤0.01%
66
+3
+5% +$540
DVN icon
569
Devon Energy
DVN
$50.9B
$10.9K ﹤0.01%
263
+46
+21% +$2.13K
NRG icon
570
NRG Energy
NRG
$27.8B
$10.8K ﹤0.01%
74
+8
+12% +$1.15K
SYF icon
571
Synchrony
SYF
$24.3B
$10.7K ﹤0.01%
141
– –
KB icon
572
KB Financial Group
KB
$40.5B
$10.7K ﹤0.01%
102
+54
+113% +$5.71K
BOX icon
573
Box
BOX
$4.15B
$10.6K ﹤0.01%
+400
New +$9.98K
UBS icon
574
UBS Group
UBS
$172B
$10.6K ﹤0.01%
214
-114
-35% -$5.19K
VLTO icon
575
Veralto
VLTO
$22.9B
$10.6K ﹤0.01%
119
+3
+3% +$261
21 22
23
24 25

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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
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
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.