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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
(-8%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
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 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$34.7M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$9.54M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.51M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$56.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.7M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$24.5M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
TransUnion
TRU
$15.3B
| – | – |
-4
| Closed | -$343 |
|
1027
Upwork
UPWK
$1.19B
| – | – |
-1,580
| Closed | -$31.3K |
|
1028
Village Farms International
VFF
$253M
| – | – |
-2,950
| Closed | -$10.8K |
|
1029
Verra Mobility
VRRM
$744M
| – | – |
-652
| Closed | -$14.6K |
|
1030
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-7,884
| Closed | -$1.11M |
|
1031
NCR Voyix
VYX
$1.14B
| – | – |
-11
| Closed | -$112 |
|
1032
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-307
| Closed | -$16.8K |
|
1033
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-190
| Closed | -$29.4K |
|
1034
Xponential Fitness
XPOF
$211M
| – | – |
-1,997
| Closed | -$16.4K |
|
|
AIOT
1035
PowerFleet Inc
AIOT
$592M
| – | – |
-2,007
| Closed | -$10.7K |
|
|
GRNY
1036
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| – | – |
-49
| Closed | -$1.21K |
|
|
LITL
1037
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.98M
| – | – |
-50
| Closed | -$1.48K |
|
Similar funds
SFP
MWA
ECM
NRG
HW
LAM
BGIM
CIA
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.