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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
LH icon
926
Labcorp
LH
$25.9B
$267 ﹤0.01%
1
– –
ROL icon
927
Rollins
ROL
$18.2B
$267 ﹤0.01%
5
– –
RVTY icon
928
Revvity
RVTY
$12.8B
$263 ﹤0.01%
3
– –
WDS icon
929
Woodside Energy
WDS
$42.6B
$239 ﹤0.01%
10
– –
CLF icon
930
Cleveland-Cliffs
CLF
$6.99B
$220 ﹤0.01%
+26
New +$298
SON icon
931
Sonoco
SON
$5.74B
$216 ﹤0.01%
+4
New +$206
KDP icon
932
Keurig Dr Pepper
KDP
$40.8B
$212 ﹤0.01%
8
-3
-27% -$84
FLG
933
Flagstar Bank National Association
FLG
$5.82B
$211 ﹤0.01%
16
– –
SYNA icon
934
Synaptics
SYNA
$4.15B
$210 ﹤0.01%
3
– –
CE icon
935
Celanese
CE
$4.82B
$197 ﹤0.01%
3
– –
CPT icon
936
Camden Property Trust
CPT
$11.3B
$197 ﹤0.01%
2
-8
-80% -$848
SOLV icon
937
Solventum
SOLV
$14.1B
$196 ﹤0.01%
3
– –
CNX icon
938
CNX Resources
CNX
$5.2B
$193 ﹤0.01%
5
– –
RBA icon
939
RB Global
RBA
$17.5B
$192 ﹤0.01%
2
-2
-50% -$212
USFD icon
940
US Foods
USFD
$24B
$184 ﹤0.01%
+2
New +$177
GME icon
941
GameStop
GME
$8.6B
$161 ﹤0.01%
+7
New +$162
INVH icon
942
Invitation Homes
INVH
$18B
$151 ﹤0.01%
6
-7
-54% -$183
SGI
943
Somnigroup International
SGI
$13.7B
$148 ﹤0.01%
2
– –
CNC icon
944
Centene
CNC
$32.5B
$131 ﹤0.01%
+4
New +$164
SMG icon
945
ScottsMiracle-Gro
SMG
$3.66B
$122 ﹤0.01%
+2
New +$129
EXE
946
Expand Energy Corp
EXE
$21.5B
$110 ﹤0.01%
1
– –
VFC icon
947
VF Corp
VFC
$5.89B
$102 ﹤0.01%
+6
New +$113
ABTC
948
American Bitcoin Corp
ABTC
$471M
$92 ﹤0.01%
7
– –
CXT icon
949
Crane NXT
CXT
$3.07B
$81 ﹤0.01%
2
– –
OGN icon
950
Organon & Co
OGN
$3.57B
$78 ﹤0.01%
13
– –
36 37
38
39 40

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.