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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.25T
$1.67M 0.16%
4,714
+696
+17% +$249K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.63M 0.15%
4,414
+27
+0.6% +$11.2K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$1.55M 0.15%
2,759
+681
+33% +$416K
ABBV icon
54
AbbVie
ABBV
$451B
$1.53M 0.14%
6,071
+50
+0.8% +$10.8K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$1.45M 0.14%
14,797
-3,557
-19% -$412K
JCI icon
56
Johnson Controls International
JCI
$86.7B
$1.4M 0.13%
9,534
+18
+0.2% +$2.54K
NXPI icon
57
NXP Semiconductors
NXPI
$69.3B
$1.39M 0.13%
4,917
-2,257
-31% -$622K
SNPS icon
58
Synopsys
SNPS
$74.3B
$1.35M 0.13%
3,032
+2,716
+859% +$1.28M
TXN icon
59
Texas Instruments
TXN
$267B
$1.35M 0.13%
4,518
– –
CMI icon
60
Cummins
CMI
$91.1B
$1.26M 0.12%
1,765
+7
+0.4% +$4.61K
DELL icon
61
Dell
DELL
$260B
$1.25M 0.12%
2,908
+204
+8% +$59K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$662B
$1.21M 0.11%
3,266
+3,150
+2,716% +$1.13M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.17M 0.11%
14,230
+25
+0.2% +$2.06K
LLY icon
64
Eli Lilly
LLY
$1.04T
$1.12M 0.11%
933
+24
+3% +$24.5K
ET icon
65
Energy Transfer Partners
ET
$69.7B
$1.12M 0.11%
58,350
-32,737
-36% -$634K
CVX icon
66
Chevron
CVX
$378B
$1.09M 0.1%
6,568
-505
-7% -$94K
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.06M 0.1%
20,798
– –
KO icon
68
Coca-Cola
KO
$353B
$1M 0.1%
12,284
+572
+5% +$45.2K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.98B
$998K 0.09%
21,917
– –
XES icon
70
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$993K 0.09%
+8,856
New +$1.08M
TJX icon
71
TJX Companies
TJX
$170B
$991K 0.09%
6,542
+73
+1% +$11.5K
UNH icon
72
UnitedHealth
UNH
$395B
$969K 0.09%
2,332
+142
+6% +$52.6K
MU icon
73
Micron Technology
MU
$1.1T
$959K 0.09%
831
+50
+6% +$37.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$954K 0.09%
1,906
+46
+2% +$22.1K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$947K 0.09%
9,393
+47
+0.5% +$4.73K
1 2
3
4 5

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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.