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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
PCAR icon
826
PACCAR
PCAR
$66.4B
$1.44K ﹤0.01%
12
– –
LOPE icon
827
Grand Canyon Education
LOPE
$3.67B
$1.43K ﹤0.01%
10
-115
-92% -$18.3K
WEC icon
828
WEC Energy
WEC
$36.4B
$1.42K ﹤0.01%
12
– –
ILMN icon
829
Illumina
ILMN
$29.1B
$1.41K ﹤0.01%
8
– –
SCHC icon
830
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$1.4K ﹤0.01%
29
– –
SHG icon
831
Shinhan Financial Group
SHG
$33.7B
$1.39K ﹤0.01%
22
– –
JKHY icon
832
Jack Henry & Associates
JKHY
$10.6B
$1.38K ﹤0.01%
10
– –
ES icon
833
Eversource Energy
ES
$27.5B
$1.37K ﹤0.01%
19
-48
-72% -$3.32K
REZI icon
834
Resideo Technologies
REZI
$5.24B
$1.37K ﹤0.01%
+44
New +$1.51K
GWW icon
835
W.W. Grainger
GWW
$64.3B
$1.36K ﹤0.01%
+1
New +$1.23K
UAL icon
836
United Airlines
UAL
$38.2B
$1.36K ﹤0.01%
10
– –
DXCM icon
837
DexCom
DXCM
$28.8B
$1.35K ﹤0.01%
20
– –
SNX icon
838
TD Synnex
SNX
$19.9B
$1.34K ﹤0.01%
5
– –
METC icon
839
Ramaco Resources Class A
METC
$775M
$1.32K ﹤0.01%
+100
New +$1.46K
ITDI icon
840
iShares LifePath Target Date 2065 ETF
ITDI
$26.9M
$1.31K ﹤0.01%
31
– –
EXPD icon
841
Expeditors International
EXPD
$23.4B
$1.3K ﹤0.01%
8
– –
WWD icon
842
Woodward
WWD
$24.2B
$1.28K ﹤0.01%
3
– –
FOXA icon
843
Fox Class A
FOXA
$24.2B
$1.25K ﹤0.01%
24
+6
+33% +$371
WSO icon
844
Watsco Inc
WSO
$15.4B
$1.25K ﹤0.01%
3
– –
BR icon
845
Broadridge
BR
$16.8B
$1.24K ﹤0.01%
9
-6
-40% -$906
CNC icon
846
Centene
CNC
$33.4B
$1.22K ﹤0.01%
19
+15
+375% +$802
NVT icon
847
nVent Electric
NVT
$26B
$1.19K ﹤0.01%
7
– –
RIG icon
848
Transocean
RIG
$5.8B
$1.18K ﹤0.01%
242
– –
EWBC icon
849
East-West Bancorp
EWBC
$18.3B
$1.16K ﹤0.01%
9
– –
TTEK icon
850
Tetra Tech
TTEK
$7.92B
$1.16K ﹤0.01%
40
– –
32 33
34
35 36

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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
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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.