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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
WAB icon
601
Wabtec
WAB
$49.3B
$6.25K ﹤0.01%
25
– –
DOCU
602
DocuSign
DOCU
$11.5B
$6.12K ﹤0.01%
129
-7
-5% -$358
ZBRA icon
603
Zebra Technologies
ZBRA
$17.8B
$6.06K ﹤0.01%
29
– –
AMTM
604
Amentum Holdings
AMTM
$6.05B
$5.95K ﹤0.01%
228
– –
EXR icon
605
Extra Space Storage
EXR
$31.6B
$5.9K ﹤0.01%
45
-11
-20% -$1.55K
SMR icon
606
NuScale Power
SMR
$4.03B
$5.68K ﹤0.01%
524
– –
L icon
607
Loews
L
$23.6B
$5.66K ﹤0.01%
53
– –
SAIA icon
608
Saia
SAIA
$9.72B
$5.62K ﹤0.01%
16
– –
NI icon
609
NiSource
NI
$20.4B
$5.55K ﹤0.01%
119
– –
WTW icon
610
Willis Towers Watson
WTW
$32B
$5.54K ﹤0.01%
19
– –
IUSV icon
611
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.52K ﹤0.01%
54
– –
COO icon
612
Cooper Companies
COO
$14.5B
$5.43K ﹤0.01%
76
– –
AVY icon
613
Avery Dennison
AVY
$13.4B
$5.35K ﹤0.01%
31
-2
-6% -$367
EVRG icon
614
Evergy
EVRG
$19.2B
$5.33K ﹤0.01%
65
– –
Q
615
Qnity Electronics Inc
Q
$28.9B
$5.31K ﹤0.01%
46
+39
+557% +$4.14K
OMC icon
616
Omnicom Group
OMC
$23.4B
$5.25K ﹤0.01%
69
– –
EL icon
617
Estee Lauder
EL
$32B
$5.24K ﹤0.01%
73
– –
BBY icon
618
Best Buy
BBY
$17.3B
$5.16K ﹤0.01%
79
– –
XLE icon
619
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.15K ﹤0.01%
84
– –
HESM icon
620
Hess Midstream
HESM
$5.11B
$5.07K ﹤0.01%
131
+3
+2% +$111
IR icon
621
Ingersoll Rand
IR
$33.7B
$5.05K ﹤0.01%
63
– –
TSN icon
622
Tyson Foods
TSN
$20.4B
$4.93K ﹤0.01%
77
– –
FCTE
623
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$4.93K ﹤0.01%
200
– –
PSA icon
624
Public Storage
PSA
$61.3B
$4.88K ﹤0.01%
18
-3
-14% -$860
URA icon
625
Global X Uranium ETF
URA
$6.27B
$4.84K ﹤0.01%
100
– –
23 24
25
26 27

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.