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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
IXP icon
1001
iShares Global Comm Services ETF
IXP
$572M
– –
-18,594
Closed -$2.25M
JTEK icon
1002
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
– –
-1,600
Closed -$144K
OPLN
1003
Openlane
OPLN
$4.54B
– –
-963
Closed -$28.7K
KHC icon
1004
Kraft Heinz
KHC
$30B
– –
-14
Closed -$340
KROS icon
1005
Keros Therapeutics
KROS
$221M
– –
-1,443
Closed -$29.4K
LPX icon
1006
Louisiana-Pacific
LPX
$5.49B
– –
-4
Closed -$323
MAS icon
1007
Masco
MAS
$15.3B
– –
-17
Closed -$1.08K
MRVL icon
1008
Marvell Technology
MRVL
$196B
– –
-500
Closed -$42.5K
NATL icon
1009
NCR Atleos
NATL
$3.44B
– –
-5
Closed -$191
NBIX icon
1010
Neurocrine Biosciences
NBIX
$16.6B
– –
-4
Closed -$567
NGD
1011
DELISTED
New Gold Inc
NGD
– –
-2,725
Closed -$23.7K
OTIS icon
1012
Otis Worldwide
OTIS
$28.2B
– –
-3
Closed -$262
PINS icon
1013
Pinterest
PINS
$13.4B
– –
-16
Closed -$414
PK icon
1014
Park Hotels & Resorts
PK
$2.97B
– –
-31
Closed -$332
POOL icon
1015
Pool Corp
POOL
$7.5B
– –
-10
Closed -$2.29K
PRU icon
1016
Prudential Financial
PRU
$41.8B
– –
-3
Closed -$339
RAAX icon
1017
VanEck Inflation Allocation ETF
RAAX
$1.18B
– –
-100
Closed -$3.49K
RIGL icon
1018
Rigel Pharmaceuticals
RIGL
$750M
– –
-599
Closed -$25.7K
ECHO
1019
EchoStar
ECHO
$26.2B
– –
-3
Closed -$326
SBAC icon
1020
SBA Communications
SBAC
$19.5B
– –
-8
Closed -$1.55K
SNV
1021
DELISTED
Synovus
SNV
– –
-12
Closed -$601
SPYG icon
1022
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-97,670
Closed -$10.4M
TALK icon
1023
Talkspace
TALK
$874M
– –
-3,256
Closed -$11.8K
TQQQ icon
1024
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-150
Closed -$7.91K
TREE icon
1025
LendingTree
TREE
$451M
– –
-465
Closed -$24.7K
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.