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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 Miscellaneous 89.07%
2 Technology 3.9%
3 Financials 1.66%
4 Healthcare 0.94%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
976
Hecla Mining
HL
$13.9B
$401 ﹤0.01%
+26
New +$457
HXL icon
977
Hexcel
HXL
$6.96B
$400 ﹤0.01%
4
– –
TREX icon
978
Trex
TREX
$4.65B
$400 ﹤0.01%
8
– –
SCHH icon
979
Schwab US REIT ETF
SCHH
$11.1B
$379 ﹤0.01%
16
– –
HWC icon
980
Hancock Whitney
HWC
$6.08B
$374 ﹤0.01%
5
– –
SYNA icon
981
Synaptics
SYNA
$3.87B
$373 ﹤0.01%
3
– –
SCYB icon
982
Schwab High Yield Bond ETF
SCYB
$2.81B
$367 ﹤0.01%
14
– –
AA icon
983
Alcoa
AA
$13.2B
$365 ﹤0.01%
7
– –
NXST icon
984
Nexstar Media Group
NXST
$5.45B
$357 ﹤0.01%
2
– –
NXT icon
985
Nextpower Inc. Common Stock
NXT
$12.8B
$357 ﹤0.01%
3
-2
-40% -$247
GATX icon
986
GATX Corp
GATX
$6.29B
$354 ﹤0.01%
2
– –
AB icon
987
AllianceBernstein
AB
$3.48B
$352 ﹤0.01%
+10
New +$378
ZION icon
988
Zions Bancorporation
ZION
$10.1B
$346 ﹤0.01%
5
– –
MOS icon
989
The Mosaic Company
MOS
$8.22B
$339 ﹤0.01%
16
– –
RVTY icon
990
Revvity
RVTY
$14.5B
$334 ﹤0.01%
3
– –
BURL icon
991
Burlington
BURL
$16.7B
$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
$9.77B
$295 ﹤0.01%
+10
New +$269
HYLB icon
994
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$292 ﹤0.01%
8
– –
STRS
995
DELISTED
STRATUS PPTYS INC
STRS
$288 ﹤0.01%
+10
New +$294
LH icon
996
Labcorp
LH
$26.5B
$280 ﹤0.01%
1
– –
HLI icon
997
Houlihan Lokey
HLI
$9.58B
$268 ﹤0.01%
2
– –
KDP icon
998
Keurig Dr Pepper
KDP
$44.3B
$264 ﹤0.01%
8
– –
CLF icon
999
Cleveland-Cliffs
CLF
$7.13B
$244 ﹤0.01%
26
– –
FLG
1000
Flagstar Bank National Association
FLG
$5.61B
$239 ﹤0.01%
16
– –
38 39
40
41 42

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FPI
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WCM
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CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

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.