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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
APP icon
601
Applovin
APP
$144B
$9.27K ﹤0.01%
18
– –
QQEW icon
602
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$9.27K ﹤0.01%
+58
New +$8.41K
BIV icon
603
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.2K ﹤0.01%
+120
New +$9.21K
ABNB icon
604
Airbnb
ABNB
$86B
$9.16K ﹤0.01%
64
+30
+88% +$4.09K
IREN icon
605
Iris Energy
IREN
$14.8B
$9.15K ﹤0.01%
200
– –
SPYG icon
606
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$9.08K ﹤0.01%
+76
New +$8.69K
HST icon
607
Host Hotels & Resorts
HST
$16.7B
$8.99K ﹤0.01%
365
– –
SOFI icon
608
SoFi Technologies
SOFI
$22.6B
$8.96K ﹤0.01%
+500
New +$8.47K
MTB icon
609
M&T Bank
MTB
$36.2B
$8.81K ﹤0.01%
37
– –
OKLO
610
Oklo
OKLO
$7.68B
$8.69K ﹤0.01%
+166
New +$10.4K
STZ icon
611
Constellation Brands
STZ
$22.3B
$8.62K ﹤0.01%
62
+2
+3% +$297
TTWO icon
612
Take-Two Interactive
TTWO
$44.4B
$8.5K ﹤0.01%
34
+11
+48% +$2.43K
ROP icon
613
Roper Technologies
ROP
$35.4B
$8.46K ﹤0.01%
25
-15
-38% -$5.12K
KKR icon
614
KKR & Co
KKR
$87.1B
$8.26K ﹤0.01%
90
– –
ODFL icon
615
Old Dominion Freight Line
ODFL
$48.2B
$8.23K ﹤0.01%
38
– –
TBN
616
Tamboran Resources
TBN
$1.13B
$8.13K ﹤0.01%
250
-250
-50% -$8.95K
ED icon
617
Consolidated Edison
ED
$40.9B
$8.08K ﹤0.01%
73
-8
-10% -$870
O icon
618
Realty Income
O
$60.6B
$8.07K ﹤0.01%
130
+7
+6% +$436
RMD icon
619
ResMed
RMD
$28.8B
$8.05K ﹤0.01%
41
-10
-20% -$2.07K
CFR icon
620
Cullen/Frost Bankers
CFR
$10.2B
$8.04K ﹤0.01%
52
– –
AON icon
621
Aon
AON
$76.8B
$7.96K ﹤0.01%
24
+2
+9% +$645
QSR icon
622
Restaurant Brands International
QSR
$25.7B
$7.9K ﹤0.01%
108
– –
RSG icon
623
Republic Services
RSG
$67.8B
$7.88K ﹤0.01%
37
+1
+3% +$209
OMC icon
624
Omnicom Group
OMC
$23.5B
$7.85K ﹤0.01%
107
+38
+55% +$2.86K
RACE icon
625
Ferrari
RACE
$65.1B
$7.82K ﹤0.01%
21
+2
+11% +$696
23 24
25
26 27

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SFP
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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
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HW
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MFS
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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.