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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
ADC icon
951
Agree Realty
ADC
$9.64B
$532 ﹤0.01%
7
– –
TEM
952
Tempus AI
TEM
$8.8B
$521 ﹤0.01%
+9
New +$451
AMCR icon
953
Amcor
AMCR
$20.1B
$520 ﹤0.01%
12
+5
+71% +$198
TCBI icon
954
Texas Capital Bancshares
TCBI
$4.53B
$516 ﹤0.01%
5
– –
EOLS icon
955
Evolus
EOLS
$382M
$507 ﹤0.01%
+73
New +$431
ATR icon
956
AptarGroup
ATR
$8.23B
$501 ﹤0.01%
4
– –
DXC icon
957
DXC Technology
DXC
$1.51B
$496 ﹤0.01%
56
-8
-13% -$83
MARA icon
958
Marathon Digital Holdings
MARA
$4.67B
$486 ﹤0.01%
35
– –
DT icon
959
Dynatrace
DT
$12.4B
$483 ﹤0.01%
11
– –
NUCL
960
Eagle Nuclear Energy Corp
NUCL
$174M
$481 ﹤0.01%
+50
New +$506
WMS icon
961
Advanced Drainage Systems
WMS
$10.6B
$471 ﹤0.01%
3
– –
ALV icon
962
Autoliv
ALV
$8.61B
$465 ﹤0.01%
4
– –
STAG icon
963
STAG Industrial
STAG
$7.99B
$461 ﹤0.01%
12
– –
IBP icon
964
Installed Building Products
IBP
$5.98B
$460 ﹤0.01%
+2
New +$486
PNR icon
965
Pentair
PNR
$9.94B
$460 ﹤0.01%
6
-9
-60% -$712
GGG icon
966
Graco
GGG
$12.1B
$454 ﹤0.01%
6
– –
TXNM
967
TXNM Energy Inc
TXNM
$6.43B
$454 ﹤0.01%
8
– –
EXP icon
968
Eagle Materials
EXP
$6.33B
$451 ﹤0.01%
2
– –
BKH icon
969
Black Hills Corp
BKH
$5.66B
$446 ﹤0.01%
6
– –
FLS icon
970
Flowserve
FLS
$8.63B
$446 ﹤0.01%
6
– –
AVT icon
971
Avnet
AVT
$7.37B
$444 ﹤0.01%
5
– –
KEY icon
972
KeyCorp
KEY
$24.8B
$438 ﹤0.01%
+19
New +$414
ZBH icon
973
Zimmer Biomet
ZBH
$17.2B
$432 ﹤0.01%
+5
New +$438
SSD icon
974
Simpson Manufacturing
SSD
$7.63B
$419 ﹤0.01%
2
– –
SCHO icon
975
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$410 ﹤0.01%
+17
New +$411
37 38
39
40 41

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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
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.