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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
FAST icon
126
Fastenal
FAST
$59.5B
$347K 0.04%
+7,480
New +$336K
GE icon
127
GE Aerospace
GE
$384B
$345K 0.04%
1,214
+10
+0.8% +$3.14K
TT icon
128
Trane Technologies
TT
$106B
$344K 0.04%
826
+3
+0.4% +$1.27K
MMM icon
129
3M
MMM
$94.3B
$334K 0.04%
2,301
+40
+2% +$6.37K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.04%
3,331
-25
-0.7% -$2.5K
CRUS icon
131
Cirrus Logic
CRUS
$6.26B
$323K 0.04%
2,236
– –
SLB icon
132
SLB Ltd
SLB
$75B
$321K 0.04%
6,203
+3
+0% +$146
MRSH
133
Marsh
MRSH
$91.5B
$315K 0.04%
1,815
+27
+2% +$4.85K
TEL icon
134
TE Connectivity
TEL
$62.6B
$311K 0.03%
1,487
+20
+1% +$4.41K
SCHW
135
Charles Schwab
SCHW
$187B
$309K 0.03%
3,287
+189
+6% +$18.5K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$304K 0.03%
3,112
+25
+0.8% +$2.56K
ASML icon
137
ASML
ASML
$669B
$297K 0.03%
225
+9
+4% +$12.3K
ACN icon
138
Accenture
ACN
$108B
$293K 0.03%
1,480
+1,389
+1,526% +$324K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$285K 0.03%
614
– –
COF icon
140
Capital One
COF
$134B
$284K 0.03%
1,557
-90
-5% -$18.8K
CB icon
141
Chubb
CB
$135B
$275K 0.03%
842
-9
-1% -$2.89K
MU icon
142
Micron Technology
MU
$991B
$264K 0.03%
781
+37
+5% +$14.5K
LITE icon
143
Lumentum
LITE
$69.3B
$264K 0.03%
375
– –
ADI icon
144
Analog Devices
ADI
$190B
$262K 0.03%
822
-135
-14% -$43K
V icon
145
Visa
V
$677B
$261K 0.03%
862
+22
+3% +$7.07K
PYPL icon
146
PayPal
PYPL
$50.5B
$249K 0.03%
5,502
-223
-4% -$10.8K
BA icon
147
Boeing
BA
$185B
$248K 0.03%
1,248
+481
+63% +$110K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$240K 0.03%
3,022
+39
+1% +$3.14K
PEP icon
149
PepsiCo
PEP
$190B
$237K 0.03%
1,529
+19
+1% +$2.96K
PANW icon
150
Palo Alto Networks
PANW
$297B
$232K 0.03%
1,444
+5
+0.3% +$840
4 5
6
7 8

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
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.