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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
RPM icon
751
RPM International
RPM
$15B
$1.69K ﹤0.01%
17
– –
WEX icon
752
WEX
WEX
$6.31B
$1.68K ﹤0.01%
11
– –
AEE icon
753
Ameren
AEE
$30.1B
$1.65K ﹤0.01%
15
– –
MDLZ icon
754
Mondelez International
MDLZ
$79.9B
$1.63K ﹤0.01%
28
– –
DTM icon
755
DT Midstream
DTM
$13.4B
$1.63K ﹤0.01%
12
– –
CAI
756
Caris Life Sciences
CAI
$6.43B
$1.63K ﹤0.01%
91
+20
+28% +$437
CCI icon
757
Crown Castle
CCI
$32.2B
$1.63K ﹤0.01%
20
-81
-80% -$6.97K
LUMN icon
758
Lumen
LUMN
$6.44B
$1.62K ﹤0.01%
233
– –
RIG icon
759
Transocean
RIG
$5.82B
$1.6K ﹤0.01%
242
– –
INCY icon
760
Incyte
INCY
$24.4B
$1.6K ﹤0.01%
17
– –
IFF icon
761
International Flavors & Fragrances
IFF
$21.9B
$1.6K ﹤0.01%
22
+16
+267% +$1.17K
JKHY icon
762
Jack Henry & Associates
JKHY
$11.1B
$1.58K ﹤0.01%
10
– –
FLEX icon
763
Flex
FLEX
$44.8B
$1.57K ﹤0.01%
24
– –
BRO icon
764
Brown & Brown
BRO
$23.9B
$1.56K ﹤0.01%
24
+10
+71% +$721
XYL icon
765
Xylem
XYL
$28.1B
$1.55K ﹤0.01%
13
-24
-65% -$3.15K
IBKR icon
766
Interactive Brokers
IBKR
$39.8B
$1.54K ﹤0.01%
23
+3
+15% +$214
RIO icon
767
Rio Tinto
RIO
$164B
$1.53K ﹤0.01%
16
– –
HSY icon
768
Hershey
HSY
$36.6B
$1.52K ﹤0.01%
7
– –
EME icon
769
Emcor
EME
$36B
$1.48K ﹤0.01%
2
– –
NLOP
770
Net Lease Office Properties
NLOP
$171M
$1.45K ﹤0.01%
98
– –
STLD icon
771
Steel Dynamics
STLD
$37.6B
$1.44K ﹤0.01%
8
– –
CNP icon
772
CenterPoint Energy
CNP
$26.8B
$1.42K ﹤0.01%
33
– –
WEC icon
773
WEC Energy
WEC
$35.1B
$1.41K ﹤0.01%
12
-104
-90% -$11.7K
PCAR icon
774
PACCAR
PCAR
$70.1B
$1.39K ﹤0.01%
12
– –
TOL icon
775
Toll Brothers
TOL
$14.5B
$1.36K ﹤0.01%
10
– –
29 30
31
32 33

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.