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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
SLF icon
551
Sun Life Financial
SLF
$45.4B
$9.01K ﹤0.01%
144
– –
STZ icon
552
Constellation Brands
STZ
$23.2B
$9K ﹤0.01%
60
– –
CARR icon
553
Carrier Global
CARR
$52.8B
$8.92K ﹤0.01%
158
-25
-14% -$1.48K
LDOS icon
554
Leidos
LDOS
$17.3B
$8.87K ﹤0.01%
57
+36
+171% +$6.46K
HOLX
555
DELISTED
Hologic
HOLX
$8.84K ﹤0.01%
117
+14
+14% +$1.05K
ETHA
556
iShares Ethereum Trust ETF
ETHA
$5.66B
$8.71K ﹤0.01%
550
+200
+57% +$3.62K
QQQI icon
557
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$8.7K ﹤0.01%
175
+8
+5% +$421
BNS icon
558
Scotiabank
BNS
$108B
$8.59K ﹤0.01%
124
-59
-32% -$4.33K
HWM icon
559
Howmet Aerospace
HWM
$112B
$8.53K ﹤0.01%
37
– –
CFG icon
560
Citizens Financial Group
CFG
$30.6B
$8.52K ﹤0.01%
142
– –
SEDG icon
561
SolarEdge
SEDG
$1.95B
$8.47K ﹤0.01%
166
– –
XOVR
562
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$8.45K ﹤0.01%
500
– –
IQV icon
563
IQVIA
IQV
$39.3B
$8.36K ﹤0.01%
49
-8
-14% -$1.56K
VIOV icon
564
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$8.34K ﹤0.01%
82
– –
KKR icon
565
KKR & Co
KKR
$92.3B
$8.32K ﹤0.01%
90
-69
-43% -$7.27K
QSR icon
566
Restaurant Brands International
QSR
$25.8B
$8.05K ﹤0.01%
108
– –
STE icon
567
Steris
STE
$23.1B
$7.96K ﹤0.01%
36
– –
UI icon
568
Ubiquiti
UI
$34.3B
$7.9K ﹤0.01%
10
– –
RSG icon
569
Republic Services
RSG
$65.7B
$7.88K ﹤0.01%
36
-5
-12% -$1.1K
SAP icon
570
SAP
SAP
$238B
$7.7K ﹤0.01%
45
-137
-75% -$28.3K
MTB icon
571
M&T Bank
MTB
$36.2B
$7.65K ﹤0.01%
37
+9
+32% +$1.94K
O icon
572
Realty Income
O
$59.1B
$7.54K ﹤0.01%
123
+14
+13% +$876
ZTS icon
573
Zoetis
ZTS
$30B
$7.45K ﹤0.01%
63
+18
+40% +$2.23K
ODFL icon
574
Old Dominion Freight Line
ODFL
$44.9B
$7.42K ﹤0.01%
38
– –
AJG icon
575
Arthur J. Gallagher & Co
AJG
$63.6B
$7.36K ﹤0.01%
34
-11
-24% -$2.54K
21 22
23
24 25

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SFP
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MWA
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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.