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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
WEN icon
676
Wendy's
WEN
$1.46B
$2.95K ﹤0.01%
425
– –
SMBS
677
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$2.94K ﹤0.01%
115
– –
BIIB icon
678
Biogen
BIIB
$30.7B
$2.93K ﹤0.01%
16
– –
IRDM icon
679
Iridium Communications
IRDM
$5.29B
$2.89K ﹤0.01%
104
– –
LVS icon
680
Las Vegas Sands
LVS
$29.6B
$2.86K ﹤0.01%
53
– –
TCOM icon
681
Trip.com Group
TCOM
$29.1B
$2.84K ﹤0.01%
57
-184
-76% -$10.7K
SGVT
682
Schwab Government Money Market ETF
SGVT
$867M
$2.84K ﹤0.01%
28
– –
PKG icon
683
Packaging Corp of America
PKG
$22.8B
$2.77K ﹤0.01%
13
– –
DRI icon
684
Darden Restaurants
DRI
$24.4B
$2.75K ﹤0.01%
14
– –
ICLN icon
685
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.74K ﹤0.01%
150
– –
SCHR
686
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.74K ﹤0.01%
110
– –
RS icon
687
Reliance Steel & Aluminium
RS
$21.6B
$2.73K ﹤0.01%
9
– –
LSCC icon
688
Lattice Semiconductor
LSCC
$18.5B
$2.69K ﹤0.01%
29
– –
GT icon
689
Goodyear
GT
$1.85B
$2.65K ﹤0.01%
400
– –
PPL
690
PPL Corp
PPL
$26.7B
$2.65K ﹤0.01%
69
+33
+92% +$1.22K
EXC icon
691
Exelon
EXC
$47B
$2.6K ﹤0.01%
53
– –
DAL icon
692
Delta Air Lines
DAL
$60.1B
$2.59K ﹤0.01%
39
– –
OGE icon
693
OGE Energy
OGE
$9.71B
$2.54K ﹤0.01%
53
– –
MTD icon
694
Mettler-Toledo International
MTD
$28.6B
$2.52K ﹤0.01%
2
– –
DOC icon
695
Healthpeak Properties
DOC
$14.8B
$2.5K ﹤0.01%
152
+24
+19% +$411
ACGL icon
696
Arch Capital
ACGL
$33.6B
$2.5K ﹤0.01%
26
– –
DG icon
697
Dollar General
DG
$27.9B
$2.49K ﹤0.01%
21
– –
BR icon
698
Broadridge
BR
$19B
$2.46K ﹤0.01%
15
-1,938
-99% -$368K
FNDF icon
699
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.45K ﹤0.01%
50
– –
TROW icon
700
T. Rowe Price
TROW
$24.3B
$2.43K ﹤0.01%
+27
New +$2.62K
26 27
28
29 30

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.