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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
APO icon
751
Apollo Global Management
APO
$68.3B
$2.84K ﹤0.01%
24
+4
+20% +$503
IP icon
752
International Paper
IP
$19.2B
$2.78K ﹤0.01%
73
-32
-30% -$1.1K
LYV icon
753
Live Nation Entertainment
LYV
$41.4B
$2.75K ﹤0.01%
+15
New +$2.47K
SCHR
754
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.71K ﹤0.01%
110
– –
RIO icon
755
Rio Tinto
RIO
$147B
$2.66K ﹤0.01%
28
+12
+75% +$1.22K
INGR icon
756
Ingredion
INGR
$6.42B
$2.65K ﹤0.01%
28
– –
FNDF icon
757
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.64K ﹤0.01%
50
– –
BNY
758
Bank of New York Mellon
BNY
$109B
$2.6K ﹤0.01%
18
– –
BSX icon
759
Boston Scientific
BSX
$64.2B
$2.6K ﹤0.01%
61
-180
-75% -$9.77K
SCHA icon
760
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.6K ﹤0.01%
72
-10
-12% -$330
MICC
761
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$2.59K ﹤0.01%
149
– –
UNM icon
762
Unum
UNM
$14.1B
$2.59K ﹤0.01%
29
– –
OGE icon
763
OGE Energy
OGE
$9.97B
$2.58K ﹤0.01%
53
– –
PRI icon
764
Primerica
PRI
$9.65B
$2.56K ﹤0.01%
9
– –
MTD icon
765
Mettler-Toledo International
MTD
$26.2B
$2.56K ﹤0.01%
2
– –
CCJ icon
766
Cameco
CCJ
$38.6B
$2.55K ﹤0.01%
+25
New +$2.8K
PPL
767
PPL Corp
PPL
$26.6B
$2.53K ﹤0.01%
69
– –
VST icon
768
Vistra
VST
$54.7B
$2.52K ﹤0.01%
16
+4
+33% +$621
EG icon
769
Everest Group
EG
$14.9B
$2.5K ﹤0.01%
7
– –
JMEE icon
770
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$2.5K ﹤0.01%
32
– –
BTCC
771
Grayscale Bitcoin Covered Call ETF
BTCC
$14.4M
$2.5K ﹤0.01%
200
– –
VOOG icon
772
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$2.48K ﹤0.01%
30
– –
QEFA icon
773
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.47K ﹤0.01%
+26
New +$2.51K
LVS icon
774
Las Vegas Sands
LVS
$30.1B
$2.45K ﹤0.01%
53
– –
AME icon
775
Ametek
AME
$54.5B
$2.42K ﹤0.01%
10
+2
+25% +$461
29 30
31
32 33

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SFP
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MWA
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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
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HW
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MFS
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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.