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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
LDOS icon
876
Leidos
LDOS
$13.2B
$927 ﹤0.01%
9
-48
-84% -$6.37K
NG icon
877
NovaGold Resources
NG
$2.47B
$925 ﹤0.01%
155
+5
+3% +$42
PTEN icon
878
Patterson-UTI
PTEN
$4B
$918 ﹤0.01%
+100
New +$1.12K
MC icon
879
Moelis & Co
MC
$5.05B
$916 ﹤0.01%
14
– –
LFUS icon
880
Littelfuse
LFUS
$10.5B
$911 ﹤0.01%
2
– –
IDA icon
881
Idacorp
IDA
$8.08B
$908 ﹤0.01%
6
– –
DKS icon
882
Dick's Sporting Goods
DKS
$18.7B
$907 ﹤0.01%
4
– –
OHI icon
883
Omega Healthcare
OHI
$15.1B
$906 ﹤0.01%
19
– –
BRO icon
884
Brown & Brown
BRO
$22.6B
$898 ﹤0.01%
14
-10
-42% -$610
CLH icon
885
Clean Harbors
CLH
$16.1B
$896 ﹤0.01%
3
– –
RRC icon
886
Range Resources
RRC
$8.89B
$893 ﹤0.01%
24
– –
CR icon
887
Crane Co
CR
$12.6B
$892 ﹤0.01%
4
– –
LNTH icon
888
Lantheus
LNTH
$7.03B
$888 ﹤0.01%
8
– –
ACES icon
889
ALPS Clean Energy ETF
ACES
$116M
$886 ﹤0.01%
25
– –
SEIC icon
890
SEI Investments
SEIC
$11.7B
$877 ﹤0.01%
10
– –
EXEL icon
891
Exelixis
EXEL
$14.1B
$871 ﹤0.01%
16
– –
RGA icon
892
Reinsurance Group of America
RGA
$15.7B
$851 ﹤0.01%
4
– –
NYT icon
893
New York Times
NYT
$12.1B
$840 ﹤0.01%
12
– –
ESNT icon
894
Essent Group
ESNT
$6.03B
$836 ﹤0.01%
13
– –
RLI icon
895
RLI Corp
RLI
$5.53B
$827 ﹤0.01%
14
– –
FNDC icon
896
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$826 ﹤0.01%
17
– –
VIOO icon
897
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$825 ﹤0.01%
6
-9
-60% -$1.14K
CIA icon
898
Citizens
CIA
$264M
$821 ﹤0.01%
143
– –
KD icon
899
Kyndryl
KD
$2.69B
$803 ﹤0.01%
71
-6
-8% -$75
OC icon
900
Owens Corning
OC
$11.3B
$795 ﹤0.01%
5
– –
34 35
36
37 38

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SFP
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MWA
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KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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
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.