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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
RBA icon
1001
RB Global
RBA
$20.6B
$233 ﹤0.01%
2
– –
CPT icon
1002
Camden Property Trust
CPT
$11.2B
$231 ﹤0.01%
2
– –
SOLV icon
1003
Solventum
SOLV
$13.7B
$231 ﹤0.01%
3
– –
SON icon
1004
Sonoco
SON
$5.4B
$225 ﹤0.01%
4
– –
ROL icon
1005
Rollins
ROL
$21.5B
$209 ﹤0.01%
5
– –
USFD icon
1006
US Foods
USFD
$20.9B
$205 ﹤0.01%
2
– –
RGLD icon
1007
Royal Gold
RGLD
$15.9B
$200 ﹤0.01%
1
-1
-50% -$232
ASIX icon
1008
AdvanSix
ASIX
$551M
$199 ﹤0.01%
+10
New +$225
ATI icon
1009
ATI
ATI
$25.4B
$197 ﹤0.01%
+1
New +$170
H icon
1010
Hyatt Hotels
H
$17.8B
$194 ﹤0.01%
+1
New +$175
WDS icon
1011
Woodside Energy
WDS
$41.2B
$193 ﹤0.01%
10
– –
NNN icon
1012
NNN REIT
NNN
$9.31B
$186 ﹤0.01%
+4
New +$179
INVH icon
1013
Invitation Homes
INVH
$17.9B
$183 ﹤0.01%
6
– –
DCI icon
1014
Donaldson
DCI
$10.4B
$180 ﹤0.01%
2
-3
-60% -$258
VSNT
1015
Versant Media Group
VSNT
$5.09B
$180 ﹤0.01%
5
+3
+150% +$120
OGN icon
1016
Organon & Co
OGN
$3.54B
$176 ﹤0.01%
13
– –
CNX icon
1017
CNX Resources
CNX
$4.62B
$170 ﹤0.01%
5
– –
MBI icon
1018
MBIA
MBI
$325M
$170 ﹤0.01%
26
-26
-50% -$157
EMA
1019
Emera Inc
EMA
$16.6B
$159 ﹤0.01%
+3
New +$157
SGI
1020
Somnigroup International
SGI
$14.8B
$157 ﹤0.01%
2
– –
OSK icon
1021
Oshkosh
OSK
$8.85B
$153 ﹤0.01%
1
-2
-67% -$282
GNTX icon
1022
Gentex
GNTX
$5.1B
$152 ﹤0.01%
+6
New +$142
CE icon
1023
Celanese
CE
$4.89B
$138 ﹤0.01%
3
– –
CNH
1024
CNH Industrial
CNH
$12.8B
$135 ﹤0.01%
+12
New +$128
LEA icon
1025
Lear
LEA
$7.02B
$134 ﹤0.01%
+1
New +$134
39 40
41
42 43

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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.