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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
ADBE icon
651
Adobe
ADBE
$90.3B
$6.36K ﹤0.01%
31
+21
+210% +$4.97K
EW icon
652
Edwards Lifesciences
EW
$48.9B
$6.24K ﹤0.01%
69
+45
+188% +$3.77K
EQT icon
653
EQT Corp
EQT
$31.1B
$6.23K ﹤0.01%
117
-37
-24% -$2.08K
BBY icon
654
Best Buy
BBY
$18B
$6.08K ﹤0.01%
79
– –
L icon
655
Loews
L
$23.6B
$6K ﹤0.01%
53
– –
SILA
656
DELISTED
Sila Realty Trust
SILA
$5.98K ﹤0.01%
197
– –
IUSV icon
657
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.95K ﹤0.01%
54
– –
UNG icon
658
United States Natural Gas Fund
UNG
$463M
$5.9K ﹤0.01%
+504
New +$5.64K
TRGP icon
659
Targa Resources
TRGP
$60.6B
$5.9K ﹤0.01%
22
+3
+16% +$771
BTCI
660
NEOS Bitcoin High Income ETF
BTCI
$1.15B
$5.88K ﹤0.01%
219
+5
+2% +$167
FCTE
661
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$242M
$5.84K ﹤0.01%
200
– –
CNQ icon
662
Canadian Natural Resources
CNQ
$93.6B
$5.79K ﹤0.01%
145
-347
-71% -$15.8K
EL icon
663
Estee Lauder
EL
$30.3B
$5.76K ﹤0.01%
73
– –
BMY icon
664
Bristol-Myers Squibb
BMY
$124B
$5.76K ﹤0.01%
100
+47
+89% +$2.7K
DOCU
665
DocuSign
DOCU
$9.99B
$5.73K ﹤0.01%
129
– –
PSA icon
666
Public Storage
PSA
$55.4B
$5.73K ﹤0.01%
18
– –
DOW icon
667
Dow Inc
DOW
$22B
$5.72K ﹤0.01%
209
+133
+175% +$4.83K
IRDM icon
668
Iridium Communications
IRDM
$5.01B
$5.71K ﹤0.01%
104
– –
IEX icon
669
IDEX
IEX
$16.4B
$5.67K ﹤0.01%
25
+2
+9% +$423
BCS icon
670
Barclays
BCS
$94.2B
$5.64K ﹤0.01%
+210
New +$5.07K
EVRG icon
671
Evergy
EVRG
$19.6B
$5.62K ﹤0.01%
65
– –
CDT icon
672
CDT Equity Inc
CDT
$2.42M
$5.6K ﹤0.01%
+1,001
New +$20.7K
ICE icon
673
Intercontinental Exchange
ICE
$78.4B
$5.54K ﹤0.01%
45
– –
CNP icon
674
CenterPoint Energy
CNP
$28.1B
$5.5K ﹤0.01%
125
+92
+279% +$3.94K
CMCSA icon
675
Comcast
CMCSA
$84.9B
$5.47K ﹤0.01%
223
-447
-67% -$11.5K
25 26
27
28 29

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MWA
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KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
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.