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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
NXPI icon
51
NXP Semiconductors
NXPI
$60.2B
$1.42M 0.16%
7,174
+313
+5% +$69.3K
MS icon
52
Morgan Stanley
MS
$339B
$1.35M 0.15%
8,193
+94
+1% +$16.3K
ABBV icon
53
AbbVie
ABBV
$434B
$1.31M 0.15%
6,021
+470
+8% +$104K
JCI icon
54
Johnson Controls International
JCI
$92.3B
$1.25M 0.14%
9,516
+18
+0.2% +$2.33K
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.23M 0.14%
20,798
+100
+0.5% +$6.65K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.21M 0.14%
22,373
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.13%
2,078
-2
-0.1% -$1.28K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.17M 0.13%
14,205
+126
+0.9% +$10.4K
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.16M 0.13%
21,917
-500
-2% -$29.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.33T
$1.15M 0.13%
4,018
+131
+3% +$41.2K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.92B
$1.08M 0.12%
+17,293
New +$1.13M
CSCO icon
62
Cisco
CSCO
$477B
$1.05M 0.12%
13,566
+1,800
+15% +$141K
TJX icon
63
TJX Companies
TJX
$179B
$1.03M 0.12%
6,469
+85
+1% +$13.2K
GILD icon
64
Gilead Sciences
GILD
$166B
$1.03M 0.12%
7,361
+257
+4% +$36K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29.5B
$1,000K 0.11%
13,446
+51
+0.4% +$3.83K
CMI icon
66
Cummins
CMI
$88.5B
$946K 0.11%
1,758
+26
+2% +$14.7K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$940K 0.11%
9,346
– –
KO icon
68
Coca-Cola
KO
$375B
$897K 0.1%
11,712
+545
+5% +$41.2K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$891K 0.1%
1,860
-306
-14% -$150K
TXN icon
70
Texas Instruments
TXN
$260B
$877K 0.1%
4,518
-80
-2% -$16.2K
JNJ icon
71
Johnson & Johnson
JNJ
$622B
$866K 0.1%
3,542
+840
+31% +$196K
WMT icon
72
Walmart Inc
WMT
$890B
$844K 0.09%
6,776
-36
-0.5% -$4.42K
LLY icon
73
Eli Lilly
LLY
$1.06T
$836K 0.09%
909
-37
-4% -$37.5K
DUK icon
74
Duke Energy
DUK
$97.7B
$809K 0.09%
6,182
+66
+1% +$8.25K
COP icon
75
ConocoPhillips
COP
$141B
$800K 0.09%
6,057
+268
+5% +$29.7K
1 2
3
4 5

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.