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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
LEN icon
576
Lennar Class A
LEN
$21.2B
$7.29K ﹤0.01%
84
+43
+105% +$4.65K
URI icon
577
United Rentals
URI
$72.4B
$7.29K ﹤0.01%
10
– –
AFL icon
578
Aflac
AFL
$62.6B
$7.24K ﹤0.01%
66
-2
-3% -$222
BUR icon
579
Burford Capital
BUR
$971M
$7.23K ﹤0.01%
1,600
– –
SNWV
580
SANUWAVE Health Inc
SNWV
$50.6M
$7.21K ﹤0.01%
417
– –
APP icon
581
Applovin
APP
$116B
$7.16K ﹤0.01%
18
-4
-18% -$1.93K
CFR icon
582
Cullen/Frost Bankers
CFR
$10.2B
$7.13K ﹤0.01%
52
– –
AON icon
583
Aon
AON
$76B
$7.1K ﹤0.01%
22
-12
-35% -$3.99K
ICE icon
584
Intercontinental Exchange
ICE
$84.4B
$7.08K ﹤0.01%
45
– –
HST icon
585
Host Hotels & Resorts
HST
$16B
$7.07K ﹤0.01%
365
+115
+46% +$2.19K
BTCI
586
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$7.01K ﹤0.01%
214
+5
+2% +$188
CLPT icon
587
ClearPoint Neuro
CLPT
$433M
$6.99K ﹤0.01%
768
– –
RJF icon
588
Raymond James Financial
RJF
$34B
$6.95K ﹤0.01%
48
– –
SCHD icon
589
Schwab US Dividend Equity ETF
SCHD
$106B
$6.9K ﹤0.01%
225
– –
DOV icon
590
Dover
DOV
$28.4B
$6.88K ﹤0.01%
33
– –
IREN icon
591
Iris Energy
IREN
$14.7B
$6.86K ﹤0.01%
200
– –
AOS icon
592
A.O. Smith
AOS
$8.7B
$6.73K ﹤0.01%
102
– –
NVR icon
593
NVR
NVR
$17B
$6.59K ﹤0.01%
1
– –
KR icon
594
Kroger
KR
$34.8B
$6.58K ﹤0.01%
91
– –
CPRT icon
595
Copart
CPRT
$27.5B
$6.57K ﹤0.01%
198
+145
+274% +$5.45K
ALB icon
596
Albemarle
ALB
$15.5B
$6.48K ﹤0.01%
36
– –
RACE icon
597
Ferrari
RACE
$72.5B
$6.43K ﹤0.01%
19
– –
KVUE icon
598
Kenvue
KVUE
$36.9B
$6.41K ﹤0.01%
372
– –
NAK
599
Northern Dynasty Minerals
NAK
$958M
$6.36K ﹤0.01%
+4,545
New +$7.91K
EMR icon
600
Emerson Electric
EMR
$88.3B
$6.29K ﹤0.01%
48
-48
-50% -$6.9K
22 23
24
25 26

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.