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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
IWMI
576
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$10.5K ﹤0.01%
197
– –
XOVR
577
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.91B
$10.5K ﹤0.01%
500
– –
SPYI icon
578
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$10.5K ﹤0.01%
198
+13
+7% +$684
QQQI icon
579
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$10.5K ﹤0.01%
185
+10
+6% +$550
KIM icon
580
Kimco Realty
KIM
$17.6B
$10.5K ﹤0.01%
414
– –
COR icon
581
Cencora
COR
$59B
$10.5K ﹤0.01%
37
– –
FNV icon
582
Franco-Nevada
FNV
$40B
$10.4K ﹤0.01%
50
– –
FNCL icon
583
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$10.4K ﹤0.01%
+136
New +$10.1K
WRB icon
584
W.R. Berkley
WRB
$26.9B
$10.3K ﹤0.01%
145
– –
RKLB icon
585
Rocket Lab Corp
RKLB
$43.2B
$10.3K ﹤0.01%
+101
New +$10.1K
SBRA icon
586
Sabra Healthcare REIT
SBRA
$5.56B
$10.2K ﹤0.01%
521
– –
MDLZ icon
587
Mondelez International
MDLZ
$76.8B
$10.2K ﹤0.01%
174
+146
+521% +$8.8K
IYRI
588
NEOS Real Estate High Income ETF
IYRI
$303M
$10.1K ﹤0.01%
206
+15
+8% +$738
DD icon
589
DuPont de Nemours
DD
$18.3B
$10K ﹤0.01%
74
+43
+139% +$6.11K
NGL icon
590
NGL Energy Partners
NGL
$1.92B
$9.96K ﹤0.01%
625
-625
-50% -$9.71K
CFG icon
591
Citizens Financial Group
CFG
$30.4B
$9.95K ﹤0.01%
142
– –
HWM icon
592
Howmet Aerospace
HWM
$112B
$9.95K ﹤0.01%
37
– –
BNS icon
593
Scotiabank
BNS
$107B
$9.9K ﹤0.01%
114
-10
-8% -$787
OTIS icon
594
Otis Worldwide
OTIS
$27.6B
$9.81K ﹤0.01%
+137
New +$10.2K
SEDG icon
595
SolarEdge
SEDG
$3.06B
$9.7K ﹤0.01%
166
– –
EIX icon
596
Edison International
EIX
$30.1B
$9.68K ﹤0.01%
130
+4
+3% +$285
VIOV icon
597
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$9.62K ﹤0.01%
82
– –
NXP icon
598
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$9.57K ﹤0.01%
666
– –
IQV icon
599
IQVIA
IQV
$34B
$9.47K ﹤0.01%
49
– –
EOG icon
600
EOG Resources
EOG
$76.4B
$9.34K ﹤0.01%
72
+7
+11% +$954
22 23
24
25 26

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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.