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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
MDT icon
101
Medtronic
MDT
$112B
$527K 0.06%
6,034
-1,733
-22% -$166K
BHP icon
102
BHP
BHP
$230B
$506K 0.06%
6,957
+520
+8% +$36.7K
LIN icon
103
Linde
LIN
$226B
$502K 0.06%
1,012
+498
+97% +$235K
CDNS icon
104
Cadence Design Systems
CDNS
$93.4B
$501K 0.06%
1,804
-347
-16% -$104K
CME icon
105
CME Group
CME
$94.8B
$486K 0.05%
1,647
+26
+2% +$7.72K
MLM icon
106
Martin Marietta Materials
MLM
$33B
$468K 0.05%
795
+175
+28% +$112K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$459K 0.05%
1,580
+25
+2% +$6.89K
NFLX icon
108
Netflix
NFLX
$309B
$456K 0.05%
4,743
+251
+6% +$22.1K
ORCL icon
109
Oracle
ORCL
$423B
$456K 0.05%
3,098
+133
+4% +$21.6K
DTH icon
110
WisdomTree International High Dividend Fund
DTH
$663M
$454K 0.05%
8,396
– –
MRK icon
111
Merck
MRK
$318B
$452K 0.05%
3,734
+30
+0.8% +$3.46K
DELL icon
112
Dell
DELL
$293B
$444K 0.05%
2,704
-10
-0.4% -$1.33K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$438K 0.05%
4,834
-62
-1% -$5.79K
SHEL icon
114
Shell
SHEL
$245B
$434K 0.05%
4,663
-133
-3% -$10.7K
TPL icon
115
Texas Pacific Land
TPL
$23.5B
$430K 0.05%
906
-299
-25% -$128K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$423K 0.05%
4,357
-62
-1% -$6.2K
CIEN icon
117
Ciena
CIEN
$58.4B
$417K 0.05%
1,074
+4
+0.4% +$1.22K
WMB icon
118
Williams Companies
WMB
$86.1B
$414K 0.05%
5,688
+182
+3% +$12.6K
MA icon
119
Mastercard
MA
$493B
$413K 0.05%
826
+1
+0.1% +$527
TSM icon
120
TSMC
TSM
$2.18T
$400K 0.04%
1,181
+161
+16% +$55.4K
AIG icon
121
American International
AIG
$41.8B
$372K 0.04%
4,948
+61
+1% +$4.67K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$368K 0.04%
12,639
-1,820,196
-99% -$56.6M
MSI icon
123
Motorola Solutions
MSI
$77.4B
$368K 0.04%
845
+6
+0.7% +$2.6K
WELL icon
124
Welltower
WELL
$171B
$365K 0.04%
1,848
+1,523
+469% +$301K
AMAT icon
125
Applied Materials
AMAT
$428B
$348K 0.04%
1,018
+25
+3% +$8.41K
3 4
5
6 7

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
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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.