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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
BRR
726
ProCap Financial Inc
BRR
$160M
$2.11K ﹤0.01%
1,000
– –
CW icon
727
Curtiss-Wright
CW
$25.5B
$2.04K ﹤0.01%
3
– –
VOOG icon
728
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.04K ﹤0.01%
30
-30
-50% -$2.17K
LNT icon
729
Alliant Energy
LNT
$18B
$2.01K ﹤0.01%
28
– –
WST icon
730
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
8
– –
VICI icon
731
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
73
+52
+248% +$1.49K
PTC icon
732
PTC
PTC
$16B
$2K ﹤0.01%
14
+5
+56% +$790
BMRN icon
733
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.98K ﹤0.01%
35
– –
TYG
734
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.97K ﹤0.01%
39
+1
+3% +$47
LYG icon
735
Lloyds Banking Group
LYG
$91.3B
$1.94K ﹤0.01%
+386
New +$2.12K
RELX icon
736
RELX
RELX
$62B
$1.92K ﹤0.01%
58
-341
-85% -$12K
EW icon
737
Edwards Lifesciences
EW
$51.7B
$1.92K ﹤0.01%
24
– –
PRCT icon
738
Procept Biorobotics
PRCT
$1.17B
$1.83K ﹤0.01%
73
– –
SNA icon
739
Snap-on
SNA
$21.5B
$1.82K ﹤0.01%
5
– –
VST icon
740
Vistra
VST
$47.4B
$1.8K ﹤0.01%
12
-6
-33% -$971
POST icon
741
Post Holdings
POST
$3.57B
$1.78K ﹤0.01%
18
– –
VNQ icon
742
Vanguard Real Estate ETF
VNQ
$39.1B
$1.77K ﹤0.01%
20
– –
ELVR
743
Elevra Lithium Ltd
ELVR
$1.17B
$1.77K ﹤0.01%
+30
New +$1.64K
DINO icon
744
HF Sinclair
DINO
$14.5B
$1.75K ﹤0.01%
28
– –
VIOO icon
745
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.72K ﹤0.01%
15
– –
AME icon
746
Ametek
AME
$58.2B
$1.72K ﹤0.01%
8
+3
+60% +$667
BALL icon
747
Ball Corp
BALL
$16.8B
$1.71K ﹤0.01%
29
+13
+81% +$791
AXON
748
Axon Enterprise
AXON
$46.4B
$1.7K ﹤0.01%
+4
New +$2.08K
THC icon
749
Tenet Healthcare
THC
$21.1B
$1.7K ﹤0.01%
9
– –
OLN icon
750
Olin
OLN
$2.12B
$1.69K ﹤0.01%
57
+7
+14% +$171
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
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.