We are live on ! Find out more
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
PG icon
101
Procter & Gamble
PG
$347B
$611K 0.06%
4,164
+61
+1% +$8.88K
LMT icon
102
Lockheed Martin
LMT
$117B
$607K 0.06%
1,191
-3
-0.3% -$1.62K
COST icon
103
Costco
COST
$415B
$603K 0.06%
645
+3
+0.5% +$2.99K
TSM icon
104
TSMC
TSM
$2.09T
$603K 0.06%
1,260
+79
+7% +$32.1K
IBM icon
105
IBM
IBM
$200B
$601K 0.06%
2,138
-169
-7% -$42.6K
AMGN icon
106
Amgen
AMGN
$197B
$588K 0.06%
1,624
+64
+4% +$21.9K
IBIT icon
107
iShares Bitcoin Trust
IBIT
$47.9B
$587K 0.06%
17,636
+118
+0.7% +$4.8K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$584K 0.06%
+7,062
New +$584K
BHP icon
109
BHP
BHP
$204B
$581K 0.06%
6,970
+13
+0.2% +$1.08K
ADI icon
110
Analog Devices
ADI
$181B
$571K 0.05%
1,437
+615
+75% +$243K
PANW icon
111
Palo Alto Networks
PANW
$284B
$548K 0.05%
1,606
+162
+11% +$37.1K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13.5B
$545K 0.05%
2,249
-5,823
-72% -$1.33M
BLK icon
113
Blackrock
BLK
$163B
$542K 0.05%
564
+10
+2% +$10.3K
LIN icon
114
Linde
LIN
$237B
$528K 0.05%
1,017
+5
+0.5% +$2.53K
CIEN icon
115
Ciena
CIEN
$53.6B
$527K 0.05%
1,074
– –
BITU icon
116
ProShares Ultra Bitcoin ETF
BITU
$366M
$525K 0.05%
64,619
– –
ABT icon
117
Abbott
ABT
$177B
$523K 0.05%
5,759
-352
-6% -$32.1K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$185B
$513K 0.05%
5,315
+481
+10% +$46.2K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$879B
$510K 0.05%
681
+611
+873% +$445K
VUG icon
120
Vanguard Growth ETF
VUG
$221B
$502K 0.05%
+5,822
New +$490K
MRK icon
121
Merck
MRK
$307B
$489K 0.05%
3,783
+49
+1% +$5.74K
ASML icon
122
ASML
ASML
$668B
$479K 0.05%
241
+16
+7% +$25.5K
MDT icon
123
Medtronic
MDT
$107B
$473K 0.04%
5,993
-41
-0.7% -$3.31K
APD icon
124
Air Products & Chemicals
APD
$66.1B
$464K 0.04%
1,584
+4
+0.3% +$1.16K
MLM icon
125
Martin Marietta Materials
MLM
$33.2B
$459K 0.04%
796
+1
+0.1% +$593
3 4
5
6 7

Similar funds

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.