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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
AJG icon
626
Arthur J. Gallagher & Co
AJG
$65.2B
$7.8K ﹤0.01%
34
– –
ENPH icon
627
Enphase Energy
ENPH
$5.26B
$7.78K ﹤0.01%
+158
New +$7.2K
AFL icon
628
Aflac
AFL
$62.9B
$7.74K ﹤0.01%
66
– –
ZBRA icon
629
Zebra Technologies
ZBRA
$12.6B
$7.63K ﹤0.01%
29
– –
IJR icon
630
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.63K ﹤0.01%
+51
New +$7K
LEN icon
631
Lennar Class A
LEN
$20B
$7.6K ﹤0.01%
84
– –
COIN icon
632
Coinbase
COIN
$46.3B
$7.46K ﹤0.01%
51
-4
-7% -$722
FLEX icon
633
Flex
FLEX
$46.7B
$7.46K ﹤0.01%
46
+22
+92% +$2.67K
DOV icon
634
Dover
DOV
$28.2B
$7.4K ﹤0.01%
33
– –
SNY icon
635
Sanofi
SNY
$105B
$7.38K ﹤0.01%
173
-45
-21% -$2.01K
STE icon
636
Steris
STE
$20.9B
$7.37K ﹤0.01%
35
-1
-3% -$214
RJF icon
637
Raymond James Financial
RJF
$32.8B
$7.3K ﹤0.01%
48
– –
WAB icon
638
Wabtec
WAB
$44.7B
$7.28K ﹤0.01%
27
+2
+8% +$529
SCHD icon
639
Schwab US Dividend Equity ETF
SCHD
$100B
$7.13K ﹤0.01%
225
– –
NOC icon
640
Northrop Grumman
NOC
$74.4B
$7.13K ﹤0.01%
14
-12
-46% -$6.92K
KVUE icon
641
Kenvue
KVUE
$36.5B
$7.11K ﹤0.01%
372
– –
NOK icon
642
Nokia
NOK
$59.3B
$6.95K ﹤0.01%
523
– –
NI icon
643
NiSource
NI
$21.8B
$6.94K ﹤0.01%
146
+27
+23% +$1.28K
ENTG icon
644
Entegris
ENTG
$20.4B
$6.89K ﹤0.01%
38
– –
EXR icon
645
Extra Space Storage
EXR
$31.1B
$6.83K ﹤0.01%
47
+2
+4% +$286
NVR icon
646
NVR
NVR
$17.4B
$6.81K ﹤0.01%
1
– –
SAIA icon
647
Saia
SAIA
$11.5B
$6.74K ﹤0.01%
16
– –
ETHA
648
iShares Ethereum Trust ETF
ETHA
$5.43B
$6.66K ﹤0.01%
560
+10
+2% +$155
YUMC icon
649
Yum China
YUMC
$14.7B
$6.54K ﹤0.01%
+160
New +$7.33K
MSTR icon
650
Strategy Inc
MSTR
$37B
$6.52K ﹤0.01%
75
-30
-29% -$4.36K
24 25
26
27 28

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
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.