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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
RGA icon
826
Reinsurance Group of America
RGA
$16.1B
$817 ﹤0.01%
4
– –
ARMK icon
827
Aramark
ARMK
$14.7B
$811 ﹤0.01%
20
– –
DXC icon
828
DXC Technology
DXC
$1.73B
$806 ﹤0.01%
64
+8
+14% +$107
ROIV icon
829
Roivant Sciences
ROIV
$26.2B
$803 ﹤0.01%
29
+8
+38% +$206
RLI icon
830
RLI Corp
RLI
$5.89B
$799 ﹤0.01%
14
– –
DKS icon
831
Dick's Sporting Goods
DKS
$18.7B
$798 ﹤0.01%
4
– –
MC icon
832
Moelis & Co
MC
$4.94B
$798 ﹤0.01%
14
– –
FNDC icon
833
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$788 ﹤0.01%
17
– –
SEIC icon
834
SEI Investments
SEIC
$12.6B
$785 ﹤0.01%
10
– –
KBR icon
835
KBR
KBR
$4.8B
$778 ﹤0.01%
21
– –
P
836
Everpure Inc
P
$29.9B
$768 ﹤0.01%
13
– –
ESNT icon
837
Essent Group
ESNT
$6.33B
$760 ﹤0.01%
13
– –
JAZZ icon
838
Jazz Pharmaceuticals
JAZZ
$16.7B
$756 ﹤0.01%
4
+1
+33% +$175
SF
839
Stifel
SF
$12.6B
$739 ﹤0.01%
10
-1
-9% -$79
WH icon
840
Wyndham Hotels & Resorts
WH
$5.48B
$731 ﹤0.01%
9
– –
CYTK icon
841
Cytokinetics
CYTK
$10.4B
$725 ﹤0.01%
11
+6
+120% +$381
CIA icon
842
Citizens
CIA
$192M
$719 ﹤0.01%
143
– –
BLD
843
DELISTED
TopBuild
BLD
$703 ﹤0.01%
2
– –
WBS icon
844
Webster Financial
WBS
$12.8B
$694 ﹤0.01%
10
– –
ELS icon
845
Equity Lifestyle Properties
ELS
$12.6B
$693 ﹤0.01%
11
– –
EXEL icon
846
Exelixis
EXEL
$13.4B
$686 ﹤0.01%
16
– –
CR icon
847
Crane Co
CR
$12.7B
$684 ﹤0.01%
4
– –
LFUS icon
848
Littelfuse
LFUS
$11.6B
$679 ﹤0.01%
2
– –
EHC icon
849
Encompass Health
EHC
$12.4B
$677 ﹤0.01%
7
– –
AVB icon
850
AvalonBay Communities
AVB
$26.8B
$661 ﹤0.01%
4
-19
-83% -$3.32K
32 33
34
35 36

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.