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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
RPM icon
801
RPM International
RPM
$13B
$1.89K ﹤0.01%
17
– –
BEPC icon
802
Brookfield Renewable
BEPC
$6.24B
$1.86K ﹤0.01%
+50
New +$1.94K
CACI icon
803
CACI
CACI
$9.97B
$1.85K ﹤0.01%
4
– –
STLD icon
804
Steel Dynamics
STLD
$33.2B
$1.84K ﹤0.01%
8
– –
BITO icon
805
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.83K ﹤0.01%
230
– –
FNDA icon
806
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$1.83K ﹤0.01%
48
-25
-34% -$892
CPRT icon
807
Copart
CPRT
$25.5B
$1.8K ﹤0.01%
64
-134
-68% -$4.33K
LUMN icon
808
Lumen
LUMN
$6.57B
$1.79K ﹤0.01%
233
– –
DTM icon
809
DT Midstream
DTM
$14.7B
$1.77K ﹤0.01%
12
– –
IFF icon
810
International Flavors & Fragrances
IFF
$19.7B
$1.75K ﹤0.01%
22
– –
TYG
811
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$1.75K ﹤0.01%
41
+2
+5% +$92
CAI
812
Caris Life Sciences
CAI
$4.4B
$1.71K ﹤0.01%
96
+5
+5% +$89
AEE icon
813
Ameren
AEE
$30.6B
$1.7K ﹤0.01%
15
– –
THC icon
814
Tenet Healthcare
THC
$16.7B
$1.68K ﹤0.01%
9
– –
EME icon
815
Emcor
EME
$33.1B
$1.66K ﹤0.01%
2
– –
TOL icon
816
Toll Brothers
TOL
$13.7B
$1.65K ﹤0.01%
10
– –
HRB icon
817
H&R Block
HRB
$5.29B
$1.62K ﹤0.01%
42
– –
CCI icon
818
Crown Castle
CCI
$34.1B
$1.59K ﹤0.01%
21
+1
+5% +$88
POST icon
819
Post Holdings
POST
$3.96B
$1.59K ﹤0.01%
18
– –
WEX icon
820
WEX
WEX
$5.58B
$1.55K ﹤0.01%
11
– –
BRR
821
ProCap Financial Inc
BRR
$179M
$1.54K ﹤0.01%
1,000
– –
MTSI icon
822
MACOM Technology Solutions
MTSI
$20.6B
$1.52K ﹤0.01%
4
– –
NDSN icon
823
Nordson
NDSN
$15.9B
$1.51K ﹤0.01%
5
– –
DHX icon
824
DHI Group
DHX
$175M
$1.48K ﹤0.01%
400
– –
RMBS icon
825
Rambus
RMBS
$10.9B
$1.46K ﹤0.01%
11
– –
31 32
33
34 35

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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.