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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
EPP icon
76
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$933K 0.09%
+17,513
New +$962K
WMT icon
77
Walmart Inc
WMT
$893B
$930K 0.09%
8,210
+1,434
+21% +$178K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.2B
$924K 0.09%
12,070
-1,376
-10% -$107K
GILD icon
79
Gilead Sciences
GILD
$165B
$915K 0.09%
7,239
-122
-2% -$16.1K
LRCX icon
80
Lam Research
LRCX
$384B
$868K 0.08%
2,003
-628
-24% -$191K
JNJ icon
81
Johnson & Johnson
JNJ
$599B
$838K 0.08%
3,299
-243
-7% -$56.6K
HD icon
82
Home Depot
HD
$332B
$818K 0.08%
2,319
+108
+5% +$35.1K
PM icon
83
Philip Morris
PM
$300B
$798K 0.08%
4,377
+243
+6% +$42.1K
DUK icon
84
Duke Energy
DUK
$98.1B
$785K 0.07%
6,198
+16
+0.3% +$2.02K
AMAT icon
85
Applied Materials
AMAT
$417B
$752K 0.07%
1,040
+22
+2% +$10.2K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.07%
1
– –
BAC icon
87
Bank of America
BAC
$424B
$727K 0.07%
12,767
+700
+6% +$37.2K
SHW icon
88
Sherwin-Williams
SHW
$79.8B
$726K 0.07%
2,108
+1
+0% +$319
UNP icon
89
Union Pacific
UNP
$176B
$711K 0.07%
2,613
+286
+12% +$75.1K
GL icon
90
Globe Life
GL
$14.3B
$703K 0.07%
3,936
– –
PNC icon
91
PNC Financial Services
PNC
$99.8B
$696K 0.07%
2,828
+6
+0.2% +$1.34K
VLO icon
92
Valero Energy
VLO
$93B
$681K 0.06%
2,615
+10
+0.4% +$2.46K
CDNS icon
93
Cadence Design Systems
CDNS
$91B
$680K 0.06%
1,813
+9
+0.5% +$3.15K
IRM icon
94
Iron Mountain
IRM
$37B
$680K 0.06%
5,349
+12
+0.2% +$1.47K
COP icon
95
ConocoPhillips
COP
$141B
$664K 0.06%
6,382
+325
+5% +$38.5K
SRE icon
96
Sempra
SRE
$59.3B
$656K 0.06%
7,022
+22
+0.3% +$2.05K
SBUX icon
97
Starbucks
SBUX
$119B
$651K 0.06%
6,368
+176
+3% +$17.7K
ISRG icon
98
Intuitive Surgical
ISRG
$125B
$639K 0.06%
1,608
+16
+1% +$6.99K
PBW icon
99
Invesco WilderHill Clean Energy ETF
PBW
$409M
$630K 0.06%
16,141
-34,856
-68% -$1.36M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$616K 0.06%
7,800
+7,500
+2,500% +$593K
2 3
4
5 6

Similar funds

SFP
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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.