We are live on ! Find out more
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
PFG icon
701
Principal Financial Group
PFG
$23.7B
$4.53K ﹤0.01%
42
+4
+11% +$406
UPS icon
702
United Parcel Service
UPS
$98.9B
$4.51K ﹤0.01%
42
-4
-9% -$416
FNDX icon
703
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.48K ﹤0.01%
144
– –
XLE icon
704
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.46K ﹤0.01%
84
– –
LSCC icon
705
Lattice Semiconductor
LSCC
$18.6B
$4.44K ﹤0.01%
29
– –
TFC icon
706
Truist Financial
TFC
$62.8B
$4.38K ﹤0.01%
88
+12
+16% +$590
URA icon
707
Global X Uranium ETF
URA
$5.57B
$4.37K ﹤0.01%
100
– –
LSTR icon
708
Landstar System
LSTR
$7.27B
$4.34K ﹤0.01%
21
– –
RDDT icon
709
Reddit
RDDT
$35.8B
$4.34K ﹤0.01%
25
– –
JD icon
710
JD.com
JD
$41.1B
$4.23K ﹤0.01%
166
+121
+269% +$3.56K
NKE icon
711
Nike
NKE
$63.7B
$4.23K ﹤0.01%
102
-121
-54% -$5.32K
CMS icon
712
CMS Energy
CMS
$22.4B
$4.21K ﹤0.01%
55
+3
+6% +$225
LYG icon
713
Lloyds Banking Group
LYG
$88B
$4.2K ﹤0.01%
720
+334
+87% +$1.81K
MUB icon
714
iShares National Muni Bond ETF
MUB
$45.4B
$4.18K ﹤0.01%
+39
New +$4.17K
INCY icon
715
Incyte
INCY
$23.5B
$4.08K ﹤0.01%
36
+19
+112% +$1.88K
FDXF
716
FedEx Freight
FDXF
$22.4B
$3.93K ﹤0.01%
+26
New +$4.26K
ADM icon
717
Archer Daniels Midland
ADM
$41.5B
$3.9K ﹤0.01%
51
+4
+9% +$304
BIIB icon
718
Biogen
BIIB
$30B
$3.89K ﹤0.01%
18
+2
+13% +$383
DLTR icon
719
Dollar Tree
DLTR
$24.2B
$3.75K ﹤0.01%
31
+2
+7% +$208
TSN icon
720
Tyson Foods
TSN
$20.1B
$3.72K ﹤0.01%
65
-12
-16% -$751
DAL icon
721
Delta Air Lines
DAL
$55.7B
$3.65K ﹤0.01%
39
– –
VTEB icon
722
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.55K ﹤0.01%
+70
New +$3.52K
COHR icon
723
Coherent
COHR
$62.1B
$3.55K ﹤0.01%
+9
New +$3.18K
DOC icon
724
Healthpeak Properties
DOC
$15.6B
$3.53K ﹤0.01%
165
+13
+9% +$243
WEN icon
725
Wendy's
WEN
$1.45B
$3.52K ﹤0.01%
425
– –
27 28
29
30 31

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
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.