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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
ROK icon
151
Rockwell Automation
ROK
$51.7B
$320K 0.03%
646
+600
+1,304% +$261K
NFLX icon
152
Netflix
NFLX
$286B
$318K 0.03%
4,458
-285
-6% -$25.1K
COF icon
153
Capital One
COF
$127B
$310K 0.03%
1,544
-13
-0.8% -$2.49K
MRSH
154
Marsh
MRSH
$87.5B
$303K 0.03%
1,817
+2
+0.1% +$334
TEL icon
155
TE Connectivity
TEL
$61B
$300K 0.03%
1,490
+3
+0.2% +$639
SCHW
156
Charles Schwab
SCHW
$174B
$299K 0.03%
3,236
-51
-2% -$4.65K
SLB icon
157
SLB Ltd
SLB
$69.7B
$292K 0.03%
6,250
+47
+0.8% +$2.52K
CB icon
158
Chubb
CB
$138B
$288K 0.03%
844
+2
+0.2% +$652
IYW icon
159
iShares US Technology ETF
IYW
$24.6B
$286K 0.03%
+1,133
New +$260K
BA icon
160
Boeing
BA
$161B
$277K 0.03%
1,280
+32
+3% +$7.12K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37B
$274K 0.03%
+1,127
New +$262K
NEE icon
162
NextEra Energy
NEE
$183B
$265K 0.03%
3,019
+1,193
+65% +$108K
PH icon
163
Parker-Hannifin
PH
$121B
$252K 0.02%
258
+2
+0.8% +$1.83K
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.4B
$252K 0.02%
839
+187
+29% +$52.5K
MPC icon
165
Marathon Petroleum
MPC
$93.3B
$245K 0.02%
958
+121
+14% +$29.7K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$242K 0.02%
3,029
+7
+0.2% +$560
CI icon
167
Cigna
CI
$76.8B
$229K 0.02%
831
+11
+1% +$3.11K
V icon
168
Visa
V
$677B
$227K 0.02%
661
-201
-23% -$64.5K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$981B
$224K 0.02%
326
+44
+16% +$29.3K
RTX icon
170
RTX Corp
RTX
$261B
$222K 0.02%
1,171
+320
+38% +$58.7K
PYPL icon
171
PayPal
PYPL
$49.3B
$216K 0.02%
5,005
-497
-9% -$22.6K
ETN icon
172
Eaton
ETN
$156B
$206K 0.02%
483
+18
+4% +$7.26K
SYK icon
173
Stryker
SYK
$121B
$203K 0.02%
643
+103
+19% +$32.5K
ARKK icon
174
ARK Innovation ETF
ARKK
$6.36B
$196K 0.02%
2,425
– –
F icon
175
Ford
F
$56.9B
$196K 0.02%
14,085
+8,000
+131% +$108K
5 6
7
8 9

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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.