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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
SHG icon
776
Shinhan Financial Group
SHG
$35.6B
$1.36K ﹤0.01%
22
– –
SCHC icon
777
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.35K ﹤0.01%
29
– –
HRB icon
778
H&R Block
HRB
$5.86B
$1.35K ﹤0.01%
42
– –
NG icon
779
NovaGold Resources
NG
$3.33B
$1.35K ﹤0.01%
+150
New +$1.54K
NDSN icon
780
Nordson
NDSN
$17.3B
$1.33K ﹤0.01%
5
– –
JD icon
781
JD.com
JD
$44.5B
$1.33K ﹤0.01%
45
-23
-34% -$650
PNR icon
782
Pentair
PNR
$11B
$1.31K ﹤0.01%
15
-37
-71% -$3.63K
OKTA icon
783
Okta
OKTA
$25.8B
$1.26K ﹤0.01%
16
– –
DXCM icon
784
DexCom
DXCM
$32B
$1.26K ﹤0.01%
20
– –
PAYC icon
785
Paycom
PAYC
$9.69B
$1.22K ﹤0.01%
10
– –
LYB icon
786
LyondellBasell Industries
LYB
$19.2B
$1.21K ﹤0.01%
15
– –
TTEK icon
787
Tetra Tech
TTEK
$9.07B
$1.21K ﹤0.01%
40
– –
ITDI icon
788
iShares LifePath Target Date 2065 ETF
ITDI
$28.6M
$1.15K ﹤0.01%
31
– –
EXPD icon
789
Expeditors International
EXPD
$23.2B
$1.15K ﹤0.01%
8
– –
DHX icon
790
DHI Group
DHX
$173M
$1.12K ﹤0.01%
400
– –
PATH icon
791
UiPath
PATH
$7.8B
$1.11K ﹤0.01%
+100
New +$1.27K
WSO icon
792
Watsco Inc
WSO
$13.6B
$1.09K ﹤0.01%
3
– –
RRC icon
793
Range Resources
RRC
$8.95B
$1.08K ﹤0.01%
24
– –
WWD icon
794
Woodward
WWD
$21.4B
$1.07K ﹤0.01%
3
– –
OVV icon
795
Ovintiv
OVV
$16.4B
$1.07K ﹤0.01%
18
– –
FOXA icon
796
Fox Class A
FOXA
$26.9B
$1.05K ﹤0.01%
18
– –
FN icon
797
Fabrinet
FN
$20.1B
$1.04K ﹤0.01%
2
– –
KD icon
798
Kyndryl
KD
$3.05B
$1.01K ﹤0.01%
77
– –
NYT icon
799
New York Times
NYT
$10.2B
$1K ﹤0.01%
12
– –
CSL icon
800
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
3
– –
30 31
32
33 34

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.