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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
ARMK icon
851
Aramark
ARMK
$14.8B
$1.14K ﹤0.01%
20
– –
FN icon
852
Fabrinet
FN
$18.9B
$1.12K ﹤0.01%
2
– –
LAMR icon
853
Lamar Advertising Co
LAMR
$16.2B
$1.09K ﹤0.01%
7
– –
NLOP
854
Net Lease Office Properties
NLOP
$175M
$1.09K ﹤0.01%
98
– –
CSL icon
855
Carlisle Companies
CSL
$13.1B
$1.09K ﹤0.01%
3
– –
KHC icon
856
Kraft Heinz
KHC
$30.6B
$1.09K ﹤0.01%
+46
New +$1.06K
PATH icon
857
UiPath
PATH
$6.24B
$1.09K ﹤0.01%
100
– –
TRP icon
858
TC Energy
TRP
$71.5B
$1.06K ﹤0.01%
+16
New +$1.06K
ROIV icon
859
Roivant Sciences
ROIV
$25.1B
$1.03K ﹤0.01%
29
– –
P
860
Everpure Inc
P
$24.7B
$1.02K ﹤0.01%
13
– –
PTC icon
861
PTC
PTC
$13.9B
$1.02K ﹤0.01%
9
-5
-36% -$675
AMG icon
862
Affiliated Managers Group
AMG
$9B
$1.01K ﹤0.01%
3
– –
XE
863
X-Energy Inc
XE
$4.83B
$1.01K ﹤0.01%
+55
New +$1.42K
BALL icon
864
Ball Corp
BALL
$16.7B
$998 ﹤0.01%
16
-13
-45% -$764
EQR icon
865
Equity Residential
EQR
$25.6B
$979 ﹤0.01%
14
– –
MANH icon
866
Manhattan Associates
MANH
$9.41B
$975 ﹤0.01%
7
– –
TXRH icon
867
Texas Roadhouse
TXRH
$12.8B
$966 ﹤0.01%
5
– –
JAZZ icon
868
Jazz Pharmaceuticals
JAZZ
$16B
$964 ﹤0.01%
4
– –
RNR icon
869
RenaissanceRe
RNR
$13.7B
$951 ﹤0.01%
3
– –
OVV icon
870
Ovintiv
OVV
$16.7B
$948 ﹤0.01%
18
– –
PEN icon
871
Penumbra
PEN
$12.5B
$947 ﹤0.01%
3
– –
CVE icon
872
Cenovus Energy
CVE
$53.7B
$943 ﹤0.01%
+38
New +$1.05K
CYTK icon
873
Cytokinetics
CYTK
$11B
$937 ﹤0.01%
11
– –
ZTS icon
874
Zoetis
ZTS
$31.6B
$934 ﹤0.01%
13
-50
-79% -$4.71K
JLL icon
875
Jones Lang LaSalle
JLL
$15.1B
$930 ﹤0.01%
3
– –
33 34
35
36 37

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MWA
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KA
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ECM
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
NRG
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HW
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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.