We are live on ! Find out more
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
HL icon
976
Hecla Mining
HL
$10.3B
$401 ﹤0.01%
+26
New +$457
HXL icon
977
Hexcel
HXL
$8.2B
$400 ﹤0.01%
4
– –
TREX icon
978
Trex
TREX
$4.46B
$400 ﹤0.01%
8
– –
SCHH icon
979
Schwab US REIT ETF
SCHH
$11.6B
$379 ﹤0.01%
16
– –
HWC icon
980
Hancock Whitney
HWC
$6.22B
$374 ﹤0.01%
5
– –
SYNA icon
981
Synaptics
SYNA
$4.66B
$373 ﹤0.01%
3
– –
SCYB icon
982
Schwab High Yield Bond ETF
SCYB
$2.7B
$367 ﹤0.01%
14
– –
AA icon
983
Alcoa
AA
$11.7B
$365 ﹤0.01%
7
– –
NXST icon
984
Nexstar Media Group
NXST
$5.6B
$357 ﹤0.01%
2
– –
NXT icon
985
Nextpower Inc
NXT
$16B
$357 ﹤0.01%
3
-2
-40% -$247
GATX icon
986
GATX Corp
GATX
$6.36B
$354 ﹤0.01%
2
– –
AB icon
987
AllianceBernstein
AB
$3.51B
$352 ﹤0.01%
+10
New +$378
ZION icon
988
Zions Bancorporation
ZION
$10.2B
$346 ﹤0.01%
5
– –
MOS icon
989
The Mosaic Company
MOS
$6.98B
$339 ﹤0.01%
16
– –
RVTY icon
990
Revvity
RVTY
$12.3B
$334 ﹤0.01%
3
– –
BURL icon
991
Burlington
BURL
$22.3B
$317 ﹤0.01%
1
– –
VNQI icon
992
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$314 ﹤0.01%
7
– –
SIRI icon
993
SiriusXM
SIRI
$10.2B
$295 ﹤0.01%
+10
New +$269
HYLB icon
994
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$292 ﹤0.01%
8
– –
STRS icon
995
Stratus Properties
STRS
$163M
$288 ﹤0.01%
+10
New +$294
LH icon
996
Labcorp
LH
$22.9B
$280 ﹤0.01%
1
– –
HLI icon
997
Houlihan Lokey
HLI
$9.66B
$268 ﹤0.01%
2
– –
KDP icon
998
Keurig Dr Pepper
KDP
$41.1B
$264 ﹤0.01%
8
– –
CLF icon
999
Cleveland-Cliffs
CLF
$5.28B
$244 ﹤0.01%
26
– –
FLG
1000
Flagstar Bank National Association
FLG
$6.18B
$239 ﹤0.01%
16
– –
38 39
40
41 42

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
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.