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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
ASH icon
1026
Ashland
ASH
$3.14B
$132 ﹤0.01%
+2
New +$116
CROX icon
1027
Crocs
CROX
$6.72B
$121 ﹤0.01%
+1
New +$109
CXT icon
1028
Crane NXT
CXT
$2.94B
$102 ﹤0.01%
2
– –
VFC icon
1029
VF Corp
VFC
$6.63B
$100 ﹤0.01%
6
– –
CRWV
1030
CoreWeave
CRWV
$43.4B
$100 ﹤0.01%
1
– –
HOG icon
1031
Harley-Davidson
HOG
$2.99B
$98 ﹤0.01%
+4
New +$96
CPRI icon
1032
Capri Holdings
CPRI
$1.83B
$93 ﹤0.01%
+5
New +$96
EXE
1033
Expand Energy Corp
EXE
$21.2B
$91 ﹤0.01%
1
– –
ABTC
1034
American Bitcoin Corp
ABTC
$472M
$68 ﹤0.01%
7
– –
LCID icon
1035
Lucid Motors
LCID
$2.86B
$67 ﹤0.01%
+10
New +$65
ACB
1036
Aurora Cannabis
ACB
$166M
$59 ﹤0.01%
21
– –
SIDU icon
1037
Sidus Space
SIDU
$200M
$56 ﹤0.01%
+20
New +$77
NIXX
1038
Nixxy Inc
NIXX
$26.7M
$48 ﹤0.01%
+32
New +$26
HAUZ icon
1039
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$45 ﹤0.01%
2
– –
SNAP icon
1040
Snap
SNAP
$7.67B
$40 ﹤0.01%
9
– –
WCLD
1041
WisdomTree Cloud Computing Fund
WCLD
$249M
$32 ﹤0.01%
1
– –
BKKT icon
1042
Bakkt Inc
BKKT
$372M
$31 ﹤0.01%
+4
New +$36
CELH icon
1043
Celsius Holdings
CELH
$7.16B
$29 ﹤0.01%
1
– –
XLY icon
1044
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
0
– –
SPIP icon
1045
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$26 ﹤0.01%
1
– –
SHOO icon
1046
Steven Madden
SHOO
$3.15B
$23 ﹤0.01%
+1
New +$40
SPCU
1047
Defiance Daily Target 2X Long SPCX ETF
SPCU
$31.1M
$21 ﹤0.01%
+1
New +$21
FBIN icon
1048
Fortune Brands Innovations
FBIN
$5.91B
– –
0
– –
CGC
1049
Canopy Growth
CGC
$395M
$14 ﹤0.01%
15
– –
SPCQ
1050
Defiance Daily Target 2X Short SPCX ETF
SPCQ
$2.14M
$14 ﹤0.01%
+1
New +$15
40 41
42
43 44

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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
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.