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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
DG icon
776
Dollar General
DG
$27.5B
$2.42K ﹤0.01%
21
– –
ALGN icon
777
Align Technology
ALGN
$12.5B
$2.36K ﹤0.01%
14
– –
LAC
778
Lithium Americas
LAC
$1.07B
$2.31K ﹤0.01%
600
– –
CW icon
779
Curtiss-Wright
CW
$26.2B
$2.27K ﹤0.01%
3
– –
SUB icon
780
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.24K ﹤0.01%
+21
New +$2.23K
FE icon
781
FirstEnergy
FE
$28.1B
$2.23K ﹤0.01%
47
– –
AG icon
782
First Majestic Silver
AG
$8.33B
$2.21K ﹤0.01%
130
+20
+18% +$396
OKTA icon
783
Okta
OKTA
$24.6B
$2.18K ﹤0.01%
16
– –
THO icon
784
Thor Industries
THO
$3.95B
$2.18K ﹤0.01%
29
– –
UTHR icon
785
United Therapeutics
UTHR
$26.4B
$2.17K ﹤0.01%
4
– –
DKNG icon
786
DraftKings
DKNG
$11.8B
$2.15K ﹤0.01%
+85
New +$2.1K
LNT icon
787
Alliant Energy
LNT
$18.9B
$2.14K ﹤0.01%
28
– –
HEFA icon
788
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$2.13K ﹤0.01%
+45
New +$2.02K
INTU icon
789
Intuit
INTU
$79.3B
$2.1K ﹤0.01%
8
-84
-91% -$29.3K
ELVR
790
Elevra Lithium Ltd
ELVR
$951M
$2.04K ﹤0.01%
30
– –
FIG
791
Figma
FIG
$11.6B
$2.03K ﹤0.01%
112
– –
VNQ icon
792
Vanguard Real Estate ETF
VNQ
$39.4B
$2.02K ﹤0.01%
21
+1
+5% +$96
SNA icon
793
Snap-on
SNA
$20.9B
$2.01K ﹤0.01%
5
– –
CC icon
794
Chemours
CC
$2.58B
$2.01K ﹤0.01%
+98
New +$2.24K
BMRN icon
795
BioMarin Pharmaceuticals
BMRN
$11.4B
$2K ﹤0.01%
35
– –
SCI icon
796
Service Corp International
SCI
$10.8B
$1.98K ﹤0.01%
26
– –
VICI icon
797
VICI Properties
VICI
$29.3B
$1.97K ﹤0.01%
73
– –
DINO icon
798
HF Sinclair
DINO
$16.3B
$1.95K ﹤0.01%
28
– –
GEHC icon
799
GE HealthCare
GEHC
$28.2B
$1.92K ﹤0.01%
30
-170
-85% -$11.2K
NAK
800
Northern Dynasty Minerals
NAK
$969M
$1.92K ﹤0.01%
1,000
-3,545
-78% -$7.11K
30 31
32
33 34

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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
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.