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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
COHR icon
976
Coherent
COHR
$74.2B
– –
-2
Closed -$369
CRH icon
977
CRH
CRH
$66.8B
– –
-119
Closed -$14.9K
CRMD icon
978
CorMedix
CRMD
$584M
– –
-2,136
Closed -$24.8K
CTSH icon
979
Cognizant
CTSH
$26B
– –
-47
Closed -$3.9K
CVE icon
980
Cenovus Energy
CVE
$52.1B
– –
-1,466
Closed -$24.8K
DASH icon
981
DoorDash
DASH
$93.7B
– –
-71
Closed -$16.1K
DIVZ icon
982
Polen Dividend Income ETF
DIVZ
$298M
– –
-350
Closed -$12.7K
DNOW icon
983
DNOW Inc
DNOW
$2.99B
– –
-50
Closed -$663
FBIN icon
984
Fortune Brands Innovations
FBIN
$6.06B
– –
-2
Closed -$100
FIGS icon
985
FIGS
FIGS
$2.37B
– –
-884
Closed -$10K
FSCO
986
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-3,480
Closed -$21.9K
FSK icon
987
FS KKR Capital
FSK
$3.44B
– –
-282
Closed -$4.18K
FSV icon
988
FirstService
FSV
$6.32B
– –
-115
Closed -$17.9K
FYBR
989
DELISTED
Frontier Communications
FYBR
– –
-14
Closed -$533
G icon
990
Genpact
G
$5.76B
– –
-4
Closed -$187
GLDD
991
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,920
Closed -$25.2K
GPN icon
992
Global Payments
GPN
$22.8B
– –
-8
Closed -$619
GWRE icon
993
Guidewire Software
GWRE
$14.2B
– –
-5
Closed -$1K
HL icon
994
Hecla Mining
HL
$11.3B
– –
-16
Closed -$307
HUM icon
995
Humana
HUM
$46.2B
– –
-25
Closed -$6.42K
IGM icon
996
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-18,181
Closed -$2.35M
IJR icon
997
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-114
Closed -$13.7K
INMD icon
998
InMode
INMD
$880M
– –
-812
Closed -$11.9K
ITOT icon
999
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-14,566
Closed -$2.17M
ITUB icon
1000
Itaú Unibanco
ITUB
$87.5B
– –
-756
Closed -$5.42K
38 39
40
41 42

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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.