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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
KB icon
626
KB Financial Group
KB
$43.5B
$4.79K ﹤0.01%
+48
New +$4.82K
TRGP icon
627
Targa Resources
TRGP
$55.1B
$4.76K ﹤0.01%
19
– –
SILA
628
DELISTED
Sila Realty Trust
SILA
$4.67K ﹤0.01%
197
– –
ES icon
629
Eversource Energy
ES
$27.2B
$4.64K ﹤0.01%
67
-3
-4% -$212
VMC icon
630
Vulcan Materials
VMC
$36.9B
$4.63K ﹤0.01%
17
+12
+240% +$3.53K
TTWO icon
631
Take-Two Interactive
TTWO
$46.1B
$4.54K ﹤0.01%
23
-14
-38% -$3.04K
UPS icon
632
United Parcel Service
UPS
$88.9B
$4.53K ﹤0.01%
46
-6
-12% -$643
KEX icon
633
Kirby Corp
KEX
$6.93B
$4.52K ﹤0.01%
34
-25
-42% -$3.17K
DB icon
634
Deutsche Bank
DB
$71.5B
$4.5K ﹤0.01%
151
– –
SOLS
635
Solstice Advanced Materials
SOLS
$9.68B
$4.49K ﹤0.01%
59
+1
+2% +$69
ENTG icon
636
Entegris
ENTG
$23.2B
$4.49K ﹤0.01%
38
– –
IEX icon
637
IDEX
IEX
$17.3B
$4.36K ﹤0.01%
23
+7
+44% +$1.38K
GAP
638
The Gap Inc
GAP
$7.37B
$4.35K ﹤0.01%
180
+5
+3% +$132
RXRX icon
639
Recursion Pharmaceuticals
RXRX
$1.73B
$4.33K ﹤0.01%
1,410
– –
ABNB icon
640
Airbnb
ABNB
$107B
$4.29K ﹤0.01%
34
– –
FICO icon
641
Fair Isaac
FICO
$22.5B
$4.27K ﹤0.01%
4
– –
DD icon
642
DuPont de Nemours
DD
$19.2B
$4.21K ﹤0.01%
31
+26
+520% +$3.59K
NOK icon
643
Nokia
NOK
$52.3B
$4.21K ﹤0.01%
523
+483
+1,208% +$3.55K
MTZ icon
644
MasTec
MTZ
$21.9B
$4.18K ﹤0.01%
13
– –
DTE icon
645
DTE Energy
DTE
$29.1B
$4.13K ﹤0.01%
28
– –
USB icon
646
US Bancorp
USB
$99.6B
$4.04K ﹤0.01%
77
-28
-27% -$1.54K
CMS icon
647
CMS Energy
CMS
$22.3B
$4.03K ﹤0.01%
52
+39
+300% +$2.9K
FNDX icon
648
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.01K ﹤0.01%
144
– –
TAK icon
649
Takeda Pharmaceutical
TAK
$55.7B
$3.91K ﹤0.01%
211
+86
+69% +$1.51K
VTR icon
650
Ventas
VTR
$47.9B
$3.87K ﹤0.01%
47
– –
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
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.