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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
COO icon
676
Cooper Companies
COO
$14B
$5.45K ﹤0.01%
76
– –
MTZ icon
677
MasTec
MTZ
$27.8B
$5.41K ﹤0.01%
13
– –
UI icon
678
Ubiquiti
UI
$32.2B
$5.34K ﹤0.01%
10
– –
TER icon
679
Teradyne
TER
$58.6B
$5.32K ﹤0.01%
11
– –
VMC icon
680
Vulcan Materials
VMC
$36.4B
$5.31K ﹤0.01%
18
+1
+6% +$287
AVY icon
681
Avery Dennison
AVY
$11.9B
$5.2K ﹤0.01%
32
+1
+3% +$163
RXRX icon
682
Recursion Pharmaceuticals
RXRX
$1.63B
$5.17K ﹤0.01%
1,410
– –
IR icon
683
Ingersoll Rand
IR
$31.4B
$5.17K ﹤0.01%
63
– –
DB icon
684
Deutsche Bank
DB
$67.7B
$5.1K ﹤0.01%
151
– –
FTNT icon
685
Fortinet
FTNT
$116B
$5.07K ﹤0.01%
33
+23
+230% +$2.66K
KR icon
686
Kroger
KR
$35.8B
$5.05K ﹤0.01%
91
– –
BRX icon
687
Brixmor Property Group
BRX
$10B
$5.01K ﹤0.01%
159
+125
+368% +$3.81K
ALB icon
688
Albemarle
ALB
$13.9B
$5.01K ﹤0.01%
37
+1
+3% +$176
HESM icon
689
Hess Midstream
HESM
$5.16B
$5.01K ﹤0.01%
133
+2
+2% +$77
WTW icon
690
Willis Towers Watson
WTW
$27.3B
$4.98K ﹤0.01%
19
– –
DDOG icon
691
Datadog
DDOG
$90.7B
$4.95K ﹤0.01%
19
– –
EXC icon
692
Exelon
EXC
$47B
$4.94K ﹤0.01%
106
+53
+100% +$2.45K
FICO icon
693
Fair Isaac
FICO
$28.5B
$4.78K ﹤0.01%
4
– –
AMTM
694
Amentum Holdings
AMTM
$5.17B
$4.71K ﹤0.01%
228
– –
USB icon
695
US Bancorp
USB
$98.4B
$4.69K ﹤0.01%
77
– –
AOS icon
696
A.O. Smith
AOS
$8.12B
$4.64K ﹤0.01%
74
-28
-27% -$1.7K
KEX icon
697
Kirby Corp
KEX
$7.73B
$4.62K ﹤0.01%
34
– –
DTE icon
698
DTE Energy
DTE
$30.4B
$4.61K ﹤0.01%
30
+2
+7% +$292
LII icon
699
Lennox International
LII
$18.6B
$4.59K ﹤0.01%
8
– –
VTR icon
700
Ventas
VTR
$47.5B
$4.55K ﹤0.01%
51
+4
+9% +$341
26 27
28
29 30

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SFP
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MWA
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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.