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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 Miscellaneous 89.07%
2 Technology 3.9%
3 Financials 1.66%
4 Healthcare 0.94%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
901
LyondellBasell Industries
LYB
$20.5B
$790 ﹤0.01%
15
– –
SW
902
Smurfit Westrock
SW
$24B
$786 ﹤0.01%
17
+5
+42% +$206
HALO icon
903
Halozyme
HALO
$12.5B
$783 ﹤0.01%
10
– –
WBS
904
DELISTED
Webster Financial
WBS
$764 ﹤0.01%
10
– –
AVB
905
DELISTED
AvalonBay Communities
AVB
$762 ﹤0.01%
4
– –
ENVX icon
906
Enovix
ENVX
$729M
$759 ﹤0.01%
125
– –
EPR icon
907
EPR Properties
EPR
$4.6B
$758 ﹤0.01%
13
– –
WH icon
908
Wyndham Hotels & Resorts
WH
$5.33B
$758 ﹤0.01%
9
– –
ONTO icon
909
Onto Innovation
ONTO
$13.2B
$757 ﹤0.01%
2
– –
GME icon
910
GameStop
GME
$8.6B
$751 ﹤0.01%
34
+27
+386% +$619
BUD icon
911
AB InBev
BUD
$158B
$742 ﹤0.01%
+9
New +$708
ALLY icon
912
Ally Financial
ALLY
$13.3B
$735 ﹤0.01%
16
– –
KBR icon
913
KBR
KBR
$4.64B
$729 ﹤0.01%
21
– –
VOYA icon
914
Voya Financial
VOYA
$9.43B
$724 ﹤0.01%
8
– –
RRX icon
915
Regal Rexnord
RRX
$10.8B
$716 ﹤0.01%
3
– –
ELS icon
916
Equity Lifestyle Properties
ELS
$12.1B
$715 ﹤0.01%
11
– –
BLD
917
DELISTED
TopBuild
BLD
$709 ﹤0.01%
2
– –
BYD icon
918
Boyd Gaming
BYD
$5.67B
$708 ﹤0.01%
8
– –
EHC icon
919
Encompass Health
EHC
$12B
$708 ﹤0.01%
7
– –
BX icon
920
Blackstone
BX
$102B
$706 ﹤0.01%
+6
New +$721
INFQ
921
Infleqtion Inc
INFQ
$2.9B
$706 ﹤0.01%
+53
New +$729
SF
922
Stifel
SF
$12.3B
$698 ﹤0.01%
10
– –
ROKU icon
923
Roku
ROKU
$23.1B
$691 ﹤0.01%
+5
New +$610
WCC
924
WESCO International
WCC
$17.1B
$691 ﹤0.01%
2
– –
EVR icon
925
Evercore
EVR
$11.5B
$683 ﹤0.01%
2
– –
35 36
37
38 39

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FFM
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FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

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.