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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
AIT icon
926
Applied Industrial Technologies
AIT
$12.6B
$676 ﹤0.01%
2
– –
SJM icon
927
J.M. Smucker
SJM
$12.4B
$675 ﹤0.01%
+6
New +$611
RELX icon
928
RELX
RELX
$57.2B
$665 ﹤0.01%
21
-37
-64% -$1.25K
CTRE icon
929
CareTrust REIT
CTRE
$10.3B
$652 ﹤0.01%
16
– –
EBND icon
930
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$649 ﹤0.01%
31
– –
SCHP icon
931
Schwab US TIPS ETF
SCHP
$16.4B
$636 ﹤0.01%
24
– –
HQY icon
932
HealthEquity
HQY
$8.17B
$632 ﹤0.01%
7
– –
AHR icon
933
American Healthcare REIT
AHR
$11.1B
$629 ﹤0.01%
12
– –
CRS icon
934
Carpenter Technology
CRS
$29.3B
$617 ﹤0.01%
+1
New +$471
XPO icon
935
XPO
XPO
$25.2B
$616 ﹤0.01%
3
– –
EGP icon
936
EastGroup Properties
EGP
$11.9B
$612 ﹤0.01%
3
– –
PNFP icon
937
Pinnacle Financial Partners Inc
PNFP
$14.6B
$605 ﹤0.01%
6
– –
JEF icon
938
Jefferies Financial Group
JEF
$13.1B
$600 ﹤0.01%
12
– –
UDR icon
939
UDR
UDR
$12.9B
$599 ﹤0.01%
15
– –
DECK icon
940
Deckers Outdoor
DECK
$14.3B
$596 ﹤0.01%
6
– –
ITT icon
941
ITT
ITT
$17.1B
$594 ﹤0.01%
3
– –
BWXT icon
942
BWX Technologies
BWXT
$15.9B
$584 ﹤0.01%
3
– –
TAP icon
943
Molson Coors Class B
TAP
$7.66B
$584 ﹤0.01%
15
– –
CLX icon
944
Clorox
CLX
$11.6B
$573 ﹤0.01%
6
– –
MAS icon
945
Masco
MAS
$15.5B
$570 ﹤0.01%
+7
New +$488
FITB
946
Fifth Third Bancorp
FITB
$52.3B
$568 ﹤0.01%
+10
New +$507
FNF icon
947
Fidelity National Financial
FNF
$13.7B
$566 ﹤0.01%
12
– –
CDW icon
948
CDW
CDW
$16.6B
$563 ﹤0.01%
4
– –
WY icon
949
Weyerhaeuser
WY
$17B
$551 ﹤0.01%
23
+11
+92% +$267
LECO icon
950
Lincoln Electric
LECO
$13.6B
$533 ﹤0.01%
2
– –
36 37
38
39 40

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SFP
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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.