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
-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
ADBE icon
701
Adobe
ADBE
$105B
$2.43K ﹤0.01%
10
-23
-70% -$6.37K
ALGN icon
702
Align Technology
ALGN
$12.3B
$2.4K ﹤0.01%
14
– –
FLBR icon
703
Franklin FTSE Brazil ETF
FLBR
$548M
$2.39K ﹤0.01%
+100
New +$2.24K
SCHA icon
704
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.38K ﹤0.01%
82
– –
FE icon
705
FirstEnergy
FE
$27.5B
$2.38K ﹤0.01%
47
– –
UTHR icon
706
United Therapeutics
UTHR
$23.1B
$2.37K ﹤0.01%
4
– –
LAC
707
Lithium Americas
LAC
$1.17B
$2.37K ﹤0.01%
600
– –
FIG
708
Figma
FIG
$12.4B
$2.37K ﹤0.01%
112
– –
FNDA icon
709
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.37K ﹤0.01%
73
– –
AG icon
710
First Majestic Silver
AG
$9.07B
$2.36K ﹤0.01%
110
– –
THO icon
711
Thor Industries
THO
$4.14B
$2.32K ﹤0.01%
29
– –
MMKT
712
Texas Capital Government Money Market ETF
MMKT
$72.6M
$2.31K ﹤0.01%
23
– –
EG icon
713
Everest Group
EG
$14.4B
$2.29K ﹤0.01%
7
– –
DTCR icon
714
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$2.28K ﹤0.01%
95
– –
PRI icon
715
Primerica
PRI
$9.89B
$2.25K ﹤0.01%
9
– –
NTRS icon
716
Northern Trust
NTRS
$33.9B
$2.25K ﹤0.01%
16
– –
DDOG icon
717
Datadog
DDOG
$84B
$2.24K ﹤0.01%
+19
New +$2.35K
APO icon
718
Apollo Global Management
APO
$73.4B
$2.23K ﹤0.01%
20
+5
+33% +$620
MICC
719
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.23K ﹤0.01%
149
– –
CACI icon
720
CACI
CACI
$14.2B
$2.17K ﹤0.01%
4
– –
SCI icon
721
Service Corp International
SCI
$11.6B
$2.15K ﹤0.01%
26
– –
BITO icon
722
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$2.14K ﹤0.01%
230
– –
JMEE icon
723
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$2.14K ﹤0.01%
32
– –
BNY
724
Bank of New York Mellon
BNY
$107B
$2.13K ﹤0.01%
18
– –
UNM icon
725
Unum
UNM
$14.3B
$2.12K ﹤0.01%
29
– –
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
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.