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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
ILMN icon
801
Illumina
ILMN
$28.4B
$986 ﹤0.01%
8
+2
+33% +$263
PEN icon
802
Penumbra
PEN
$12.8B
$985 ﹤0.01%
3
– –
BRX icon
803
Brixmor Property Group
BRX
$9.32B
$979 ﹤0.01%
34
– –
EEM icon
804
iShares MSCI Emerging Markets ETF
EEM
$30B
$965 ﹤0.01%
17
– –
EWBC icon
805
East-West Bancorp
EWBC
$18B
$961 ﹤0.01%
9
– –
RMBS icon
806
Rambus
RMBS
$11B
$946 ﹤0.01%
11
– –
MANH icon
807
Manhattan Associates
MANH
$11.4B
$932 ﹤0.01%
7
– –
UAL icon
808
United Airlines
UAL
$42.1B
$921 ﹤0.01%
10
– –
JLL icon
809
Jones Lang LaSalle
JLL
$16.7B
$913 ﹤0.01%
3
– –
RNR icon
810
RenaissanceRe
RNR
$13.4B
$892 ﹤0.01%
3
– –
MTSI icon
811
MACOM Technology Solutions
MTSI
$23.7B
$888 ﹤0.01%
4
– –
LAMR icon
812
Lamar Advertising Co
LAMR
$16.3B
$887 ﹤0.01%
7
– –
CLH icon
813
Clean Harbors
CLH
$16.3B
$860 ﹤0.01%
3
– –
ASRT
814
DELISTED
Assertio
ASRT
$858 ﹤0.01%
45
– –
IDA icon
815
Idacorp
IDA
$8.2B
$858 ﹤0.01%
6
– –
EQR icon
816
Equity Residential
EQR
$25.1B
$854 ﹤0.01%
14
-6
-30% -$370
CSGP icon
817
CoStar Group
CSGP
$12.3B
$847 ﹤0.01%
21
+15
+250% +$781
SNX icon
818
TD Synnex
SNX
$20.2B
$844 ﹤0.01%
5
– –
ACES icon
819
ALPS Clean Energy ETF
ACES
$124M
$838 ﹤0.01%
25
– –
MIND icon
820
MIND Technology
MIND
$46.2M
$835 ﹤0.01%
+100
New +$873
OHI icon
821
Omega Healthcare
OHI
$14.7B
$833 ﹤0.01%
19
– –
AMG icon
822
Affiliated Managers Group
AMG
$9.76B
$830 ﹤0.01%
3
– –
NVT icon
823
nVent Electric
NVT
$26.7B
$828 ﹤0.01%
7
– –
TXRH icon
824
Texas Roadhouse
TXRH
$13.7B
$826 ﹤0.01%
5
– –
FTNT icon
825
Fortinet
FTNT
$117B
$817 ﹤0.01%
10
– –
31 32
33
34 35

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.