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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
AIT icon
876
Applied Industrial Technologies
AIT
$13.3B
$531 ﹤0.01%
2
– –
ADC icon
877
Agree Realty
ADC
$9.41B
$529 ﹤0.01%
7
– –
PNFP icon
878
Pinnacle Financial Partners Inc
PNFP
$15.8B
$517 ﹤0.01%
+6
New +$558
RGLD icon
879
Royal Gold
RGLD
$19.5B
$509 ﹤0.01%
2
+1
+100% +$265
GGG icon
880
Graco
GGG
$13.5B
$508 ﹤0.01%
6
– –
UDR icon
881
UDR
UDR
$12.3B
$507 ﹤0.01%
15
-15
-50% -$551
ATR icon
882
AptarGroup
ATR
$8.61B
$504 ﹤0.01%
4
– –
LECO icon
883
Lincoln Electric
LECO
$15.4B
$500 ﹤0.01%
2
– –
JEF icon
884
Jefferies Financial Group
JEF
$13.1B
$495 ﹤0.01%
12
– –
CDW icon
885
CDW
CDW
$17B
$484 ﹤0.01%
4
– –
SW
886
Smurfit Westrock
SW
$25.3B
$478 ﹤0.01%
+12
New +$518
TCBI icon
887
Texas Capital Bancshares
TCBI
$4.32B
$474 ﹤0.01%
5
– –
TXNM
888
TXNM Energy Inc
TXNM
$5.94B
$468 ﹤0.01%
8
– –
AA icon
889
Alcoa
AA
$13.2B
$464 ﹤0.01%
7
+2
+40% +$123
LULU icon
890
lululemon athletica
LULU
$14.6B
$459 ﹤0.01%
3
– –
FLS icon
891
Flowserve
FLS
$10.2B
$442 ﹤0.01%
6
+3
+100% +$238
OSK icon
892
Oshkosh
OSK
$9.59B
$442 ﹤0.01%
3
+1
+50% +$156
STAG icon
893
STAG Industrial
STAG
$7.19B
$437 ﹤0.01%
12
– –
DCI icon
894
Donaldson
DCI
$11.4B
$424 ﹤0.01%
5
+2
+67% +$193
ALV icon
895
Autoliv
ALV
$9B
$421 ﹤0.01%
4
– –
BKH icon
896
Black Hills Corp
BKH
$5.69B
$416 ﹤0.01%
6
– –
WMS icon
897
Advanced Drainage Systems
WMS
$10.9B
$411 ﹤0.01%
3
– –
ONTO icon
898
Onto Innovation
ONTO
$15.3B
$410 ﹤0.01%
2
– –
MOS icon
899
The Mosaic Company
MOS
$7.33B
$408 ﹤0.01%
16
– –
DT icon
900
Dynatrace
DT
$14.2B
$407 ﹤0.01%
11
– –
34 35
36
37 38

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.