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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
BYD icon
851
Boyd Gaming
BYD
$6.06B
$659 ﹤0.01%
8
– –
EPR icon
852
EPR Properties
EPR
$4.77B
$654 ﹤0.01%
13
– –
ENVX icon
853
Enovix
ENVX
$1.03B
$648 ﹤0.01%
125
– –
HALO icon
854
Halozyme
HALO
$12.2B
$646 ﹤0.01%
10
+4
+67% +$282
TAP icon
855
Molson Coors Class B
TAP
$8.09B
$646 ﹤0.01%
15
– –
EBND icon
856
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$640 ﹤0.01%
31
– –
SCHP icon
857
Schwab US TIPS ETF
SCHP
$16.3B
$639 ﹤0.01%
24
– –
ALLY icon
858
Ally Financial
ALLY
$13.3B
$628 ﹤0.01%
16
– –
CLX icon
859
Clorox
CLX
$12.7B
$622 ﹤0.01%
6
– –
BWXT icon
860
BWX Technologies
BWXT
$15.6B
$613 ﹤0.01%
3
– –
LNTH icon
861
Lantheus
LNTH
$6.59B
$607 ﹤0.01%
+8
New +$574
NXT icon
862
Nextpower Inc
NXT
$15.7B
$603 ﹤0.01%
5
+2
+67% +$222
DECK icon
863
Deckers Outdoor
DECK
$13.3B
$601 ﹤0.01%
6
-53
-90% -$5.68K
EVR icon
864
Evercore
EVR
$11.8B
$597 ﹤0.01%
2
– –
CTRE icon
865
CareTrust REIT
CTRE
$9.74B
$593 ﹤0.01%
+16
New +$615
HQY icon
866
HealthEquity
HQY
$8.75B
$585 ﹤0.01%
7
+2
+40% +$164
XPO icon
867
XPO
XPO
$23.7B
$584 ﹤0.01%
3
– –
ITT icon
868
ITT
ITT
$19.1B
$573 ﹤0.01%
3
– –
AHR icon
869
American Healthcare REIT
AHR
$10.9B
$569 ﹤0.01%
+12
New +$595
RRX icon
870
Regal Rexnord
RRX
$11.9B
$563 ﹤0.01%
+3
New +$558
EGP icon
871
EastGroup Properties
EGP
$10.9B
$560 ﹤0.01%
3
– –
FNF icon
872
Fidelity National Financial
FNF
$13.5B
$557 ﹤0.01%
12
– –
VOYA icon
873
Voya Financial
VOYA
$9.19B
$547 ﹤0.01%
8
– –
WCC
874
WESCO International
WCC
$17.7B
$547 ﹤0.01%
2
+1
+100% +$281
OC icon
875
Owens Corning
OC
$12.4B
$541 ﹤0.01%
+5
New +$596
33 34
35
36 37

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.