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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
REYN icon
1051
Reynolds Consumer Products
REYN
$5.49B
– –
0
– –
HSCS icon
1052
Heart Test Laboratories
HSCS
$8.46M
$5 ﹤0.01%
+2
New +$4
BOLD
1053
Boundless Bio
BOLD
$54.8M
$5 ﹤0.01%
+2
New +$3
TILE icon
1054
Interface
TILE
$1.86B
– –
0
– –
AGCO icon
1055
AGCO
AGCO
$8.13B
– –
-3
Closed -$348
ASRT
1056
DELISTED
Assertio
ASRT
– –
-45
Closed -$858
AWF
1057
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-2,561
Closed -$26K
AXON
1058
Axon Enterprise
AXON
$42.5B
– –
-4
Closed -$1.7K
BRBR icon
1059
BellRing Brands
BRBR
$1.41B
– –
-4
Closed -$64
BUR icon
1060
Burford Capital
BUR
$881M
– –
-1,600
Closed -$7.23K
CCK icon
1061
Crown Holdings
CCK
$12.8B
– –
-4
Closed -$401
CG icon
1062
Carlyle Group
CG
$16.1B
– –
-7
Closed -$339
CHRD icon
1063
Chord Energy
CHRD
$7.25B
– –
-110
Closed -$15.6K
CMC icon
1064
Commercial Metals
CMC
$7.25B
– –
-331
Closed -$20.3K
CSGP icon
1065
CoStar Group
CSGP
$12.1B
– –
-21
Closed -$847
DBC icon
1066
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-112
Closed -$3.24K
DPZ icon
1067
Domino's
DPZ
$10.9B
– –
-1
Closed -$359
DTH icon
1068
WisdomTree International High Dividend Fund
DTH
$629M
– –
-8,396
Closed -$454K
EFAV icon
1069
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-1,163
Closed -$106K
EZU icon
1070
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-17,293
Closed -$1.08M
FIVN icon
1071
FIVE9
FIVN
$1.97B
– –
-1,289
Closed -$19.6K
FLBR icon
1072
Franklin FTSE Brazil ETF
FLBR
$535M
– –
-100
Closed -$2.39K
FSM icon
1073
Fortuna Silver Mines
FSM
$2.43B
– –
-2,869
Closed -$28.5K
GCT icon
1074
GigaCloud Technology
GCT
$1.43B
– –
-602
Closed -$27.3K
GFI icon
1075
Gold Fields
GFI
$28B
– –
-872
Closed -$39.6K
41 42
43
44 45

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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
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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.