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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
SH icon
651
ProShares Short S&P500
SH
$843M
$3.79K ﹤0.01%
100
– –
IP icon
652
International Paper
IP
$22B
$3.75K ﹤0.01%
105
+17
+19% +$706
LII icon
653
Lennox International
LII
$15.2B
$3.72K ﹤0.01%
+8
New +$4.12K
VOD icon
654
Vodafone
VOD
$37.4B
$3.67K ﹤0.01%
244
-180
-42% -$2.63K
TFC icon
655
Truist Financial
TFC
$64B
$3.49K ﹤0.01%
76
+45
+145% +$2.22K
PFG icon
656
Principal Financial Group
PFG
$24.3B
$3.42K ﹤0.01%
38
– –
ADM icon
657
Archer Daniels Midland
ADM
$36.9B
$3.42K ﹤0.01%
47
– –
USHY icon
658
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.39K ﹤0.01%
92
-27
-23% -$1.01K
PPTA
659
Perpetua Resources
PPTA
$3.09B
$3.37K ﹤0.01%
120
– –
LSTR icon
660
Landstar System
LSTR
$6.21B
$3.37K ﹤0.01%
21
– –
RDDT icon
661
Reddit
RDDT
$31.1B
$3.37K ﹤0.01%
25
– –
NUKZ icon
662
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$3.29K ﹤0.01%
50
– –
TER icon
663
Teradyne
TER
$59.3B
$3.26K ﹤0.01%
11
– –
DBC icon
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.24K ﹤0.01%
112
– –
CAVA icon
665
CAVA Group
CAVA
$7.27B
$3.24K ﹤0.01%
40
– –
BMY icon
666
Bristol-Myers Squibb
BMY
$132B
$3.21K ﹤0.01%
53
-3
-5% -$175
FNDE icon
667
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.21K ﹤0.01%
84
– –
DLTR icon
668
Dollar Tree
DLTR
$25.2B
$3.18K ﹤0.01%
29
– –
SCHI icon
669
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.17K ﹤0.01%
140
– –
DOW icon
670
Dow Inc
DOW
$21.2B
$3.17K ﹤0.01%
+76
New +$2.41K
INGR icon
671
Ingredion
INGR
$6.58B
$3.15K ﹤0.01%
28
+25
+833% +$2.87K
BTCC
672
Grayscale Bitcoin Covered Call ETF
BTCC
$14.8M
$3.11K ﹤0.01%
200
– –
PPG icon
673
PPG Industries
PPG
$26.6B
$3.1K ﹤0.01%
29
– –
PML
674
PIMCO Municipal Income Fund II
PML
$493M
$3.04K ﹤0.01%
400
– –
REG icon
675
Regency Centers
REG
$14.1B
$2.98K ﹤0.01%
39
– –
25 26
27
28 29

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.