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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
CRWV
951
CoreWeave
CRWV
$49.5B
$77 ﹤0.01%
1
– –
VSNT
952
Versant Media Group
VSNT
$5.38B
$74 ﹤0.01%
+2
New +$67
ACB
953
Aurora Cannabis
ACB
$185M
$69 ﹤0.01%
21
– –
BRBR icon
954
BellRing Brands
BRBR
$1.34B
$64 ﹤0.01%
4
-21
-84% -$425
HAUZ icon
955
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$45 ﹤0.01%
2
– –
SNAP icon
956
Snap
SNAP
$9.01B
$41 ﹤0.01%
9
– –
CELH icon
957
Celsius Holdings
CELH
$7.03B
$35 ﹤0.01%
1
– –
WCLD
958
WisdomTree Cloud Computing Fund
WCLD
$297M
$27 ﹤0.01%
1
– –
SPIP icon
959
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$26 ﹤0.01%
1
– –
CGC
960
Canopy Growth
CGC
$410M
$14 ﹤0.01%
+15
New +$17
MAPS
961
DELISTED
WM TECHNOLOGY INC A
MAPS
$1 ﹤0.01%
1
– –
AAON icon
962
Aaon
AAON
$7.77B
– –
-50
Closed -$3.81K
ACWI icon
963
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-63,724
Closed -$9.02M
ADMA icon
964
ADMA Biologics
ADMA
$2.22B
– –
-1,182
Closed -$21.6K
ALIT icon
965
Alight
ALIT
$407M
– –
-15
Closed -$585
ALRM icon
966
Alarm.com
ALRM
$2.85B
– –
-927
Closed -$47.3K
AVAH icon
967
Aveanna Healthcare
AVAH
$2.07B
– –
-2,489
Closed -$20.3K
AWK icon
968
American Water Works
AWK
$26.9B
– –
-23
Closed -$3K
AXTA icon
969
Axalta
AXTA
$8.17B
– –
-7
Closed -$226
BLDR icon
970
Builders FirstSource
BLDR
$8.04B
– –
-11
Closed -$1.13K
BOTZ icon
971
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-8
Closed -$292
BX icon
972
Blackstone
BX
$110B
– –
-64
Closed -$9.87K
CHDN icon
973
Churchill Downs
CHDN
$6.12B
– –
-4
Closed -$457
CHE icon
974
Chemed
CHE
$7.22B
– –
-3
Closed -$1.28K
CION icon
975
CION Investment
CION
$374M
– –
-2,482
Closed -$24K
37 38
39
40 41

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.