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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
GE icon
126
GE Aerospace
GE
$354B
$456K 0.04%
1,219
+5
+0.4% +$1.56K
ORCL icon
127
Oracle
ORCL
$350B
$454K 0.04%
3,098
– –
CME icon
128
CME Group
CME
$88.6B
$453K 0.04%
2,053
+406
+25% +$112K
MA icon
129
Mastercard
MA
$484B
$424K 0.04%
825
-1
-0.1% -$499
WELL icon
130
Welltower
WELL
$173B
$421K 0.04%
1,855
+7
+0.4% +$1.48K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$75.8B
$419K 0.04%
4,033
-324
-7% -$33.3K
WMB icon
132
Williams Companies
WMB
$90.7B
$418K 0.04%
5,617
-71
-1% -$5.22K
TT icon
133
Trane Technologies
TT
$103B
$406K 0.04%
827
+1
+0.1% +$468
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$399K 0.04%
11,803
-836
-7% -$27.7K
BWZ icon
135
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$394K 0.04%
14,726
-901,144
-98% -$24.5M
STX icon
136
Seagate
STX
$182B
$389K 0.04%
403
+3
+0.8% +$2.29K
BAI
137
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$381K 0.04%
7,231
+1,557
+27% +$70.7K
MMM icon
138
3M
MMM
$83B
$380K 0.04%
2,350
+49
+2% +$7.43K
TPL icon
139
Texas Pacific Land
TPL
$28B
$373K 0.04%
852
-54
-6% -$21.9K
SHEL icon
140
Shell
SHEL
$239B
$372K 0.04%
4,800
+137
+3% +$11.8K
AIG icon
141
American International
AIG
$42.3B
$364K 0.03%
4,882
-66
-1% -$5.02K
SMH icon
142
VanEck Semiconductor ETF
SMH
$67.3B
$362K 0.03%
552
+75
+16% +$40.9K
MSI icon
143
Motorola Solutions
MSI
$68.1B
$349K 0.03%
839
-6
-0.7% -$2.51K
FAST icon
144
Fastenal
FAST
$51.4B
$347K 0.03%
7,218
-262
-4% -$11.9K
KMB icon
145
Kimberly-Clark
KMB
$36B
$346K 0.03%
3,119
+7
+0.2% +$694
KLAC icon
146
KLA
KLAC
$271B
$341K 0.03%
1,130
+950
+528% +$189K
CRUS icon
147
Cirrus Logic
CRUS
$6.9B
$332K 0.03%
2,236
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 0.03%
3,336
+5
+0.2% +$495
LITE icon
149
Lumentum
LITE
$59.6B
$322K 0.03%
375
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$322K 0.03%
614
– –
4 5
6
7 8

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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.