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
PPG icon
726
PPG Industries
PPG
$25.8B
$3.52K ﹤0.01%
29
– –
ECHO
727
EchoStar
ECHO
$27.5B
$3.45K ﹤0.01%
+34
New +$4.16K
NUKZ icon
728
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$3.41K ﹤0.01%
50
– –
REG icon
729
Regency Centers
REG
$15B
$3.38K ﹤0.01%
42
+3
+8% +$236
RS icon
730
Reliance Steel & Aluminium
RS
$19.6B
$3.36K ﹤0.01%
9
– –
FNDE icon
731
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3.33K ﹤0.01%
84
– –
GAP
732
The Gap Inc
GAP
$7.06B
$3.32K ﹤0.01%
178
-2
-1% -$46
SH icon
733
ProShares Short S&P500
SH
$876M
$3.3K ﹤0.01%
100
– –
TAXF icon
734
American Century Diversified Municipal Bond ETF
TAXF
$674M
$3.29K ﹤0.01%
+65
New +$3.28K
TAK icon
735
Takeda Pharmaceutical
TAK
$55B
$3.23K ﹤0.01%
199
-12
-6% -$199
WDC icon
736
Western Digital
WDC
$189B
$3.19K ﹤0.01%
+5
New +$2.43K
SCHI icon
737
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.17K ﹤0.01%
140
– –
NTRS icon
738
Northern Trust
NTRS
$34.2B
$3.14K ﹤0.01%
18
+2
+13% +$329
CAVA icon
739
CAVA Group
CAVA
$7.42B
$3.14K ﹤0.01%
40
– –
OUST icon
740
Ouster
OUST
$2.74B
$3.13K ﹤0.01%
+50
New +$1.68K
PKG icon
741
Packaging Corp of America
PKG
$20.3B
$3.12K ﹤0.01%
13
– –
ICLN icon
742
iShares Global Clean Energy ETF
ICLN
$2.48B
$3.07K ﹤0.01%
150
– –
TROW icon
743
T. Rowe Price
TROW
$25.2B
$3.07K ﹤0.01%
27
– –
PML
744
PIMCO Municipal Income Fund II
PML
$494M
$3.06K ﹤0.01%
400
– –
ACGL icon
745
Arch Capital
ACGL
$35.1B
$3.01K ﹤0.01%
31
+5
+19% +$472
SMBS
746
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$2.92K ﹤0.01%
115
– –
DTCR icon
747
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$2.9K ﹤0.01%
95
– –
DRI icon
748
Darden Restaurants
DRI
$22.1B
$2.88K ﹤0.01%
14
– –
WST icon
749
West Pharmaceutical
WST
$25.4B
$2.87K ﹤0.01%
8
– –
SGVT
750
Schwab Government Money Market ETF
SGVT
$806M
$2.86K ﹤0.01%
28
– –
28 29
30
31 32

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.