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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
BITU icon
76
ProShares Ultra Bitcoin ETF
BITU
$359M
$752K 0.08%
64,619
– –
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$734K 0.08%
1,592
-17
-1% -$8.6K
HD icon
78
Home Depot
HD
$355B
$727K 0.08%
2,211
-30
-1% -$10.9K
LMT icon
79
Lockheed Martin
LMT
$136B
$722K 0.08%
1,194
+19
+2% +$11.7K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.08%
1
– –
PM icon
81
Philip Morris
PM
$295B
$690K 0.08%
4,134
+61
+1% +$10.6K
SRE icon
82
Sempra
SRE
$54.8B
$685K 0.08%
7,000
+98
+1% +$8.97K
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$675K 0.08%
2,107
-2
-0.1% -$688
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.8B
$673K 0.08%
17,518
+2,490
+17% +$108K
VLO icon
85
Valero Energy
VLO
$85.9B
$644K 0.07%
2,605
+24
+0.9% +$4.95K
COST icon
86
Costco
COST
$420B
$640K 0.07%
642
-70
-10% -$68.2K
ABT icon
87
Abbott
ABT
$187B
$627K 0.07%
6,111
+426
+7% +$48.1K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$623K 0.07%
3,062
-2,019
-40% -$431K
PG icon
89
Procter & Gamble
PG
$339B
$593K 0.07%
4,103
+219
+6% +$33.2K
UNH icon
90
UnitedHealth
UNH
$370B
$593K 0.07%
2,190
+1,288
+143% +$384K
BAC icon
91
Bank of America
BAC
$442B
$588K 0.07%
12,067
+5
+0% +$258
PNC icon
92
PNC Financial Services
PNC
$101B
$587K 0.07%
2,822
+41
+1% +$8.93K
UNP icon
93
Union Pacific
UNP
$174B
$565K 0.06%
2,327
+43
+2% +$10.5K
LRCX icon
94
Lam Research
LRCX
$390B
$563K 0.06%
2,631
+65
+3% +$14.5K
IBM icon
95
IBM
IBM
$224B
$559K 0.06%
2,307
-28
-1% -$7.58K
SBUX icon
96
Starbucks
SBUX
$120B
$555K 0.06%
6,192
+81
+1% +$7.66K
IRM icon
97
Iron Mountain
IRM
$36.1B
$550K 0.06%
5,337
+72
+1% +$7.16K
AMGN icon
98
Amgen
AMGN
$222B
$549K 0.06%
1,560
+25
+2% +$8.91K
GL icon
99
Globe Life
GL
$14.3B
$548K 0.06%
3,936
– –
BLK icon
100
Blackrock
BLK
$176B
$533K 0.06%
554
+9
+2% +$9.47K
2 3
4
5 6

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.