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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
PH icon
151
Parker-Hannifin
PH
$135B
$229K 0.03%
256
+3
+1% +$2.84K
CI icon
152
Cigna
CI
$74.6B
$219K 0.02%
820
-18
-2% -$4.98K
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$204K 0.02%
837
+1
+0.1% +$202
BAI
154
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$187K 0.02%
5,674
– –
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$187K 0.02%
4,939
– –
VONE icon
156
Vanguard Russell 1000 ETF
VONE
$8.58B
$186K 0.02%
629
-114
-15% -$35.2K
SMH icon
157
VanEck Semiconductor ETF
SMH
$73.2B
$183K 0.02%
477
+364
+322% +$145K
UBER icon
158
Uber
UBER
$153B
$183K 0.02%
2,541
-305
-11% -$23.5K
SYK icon
159
Stryker
SYK
$130B
$178K 0.02%
540
+4
+0.7% +$1.44K
T icon
160
AT&T
T
$163B
$174K 0.02%
5,991
+528
+10% +$14.1K
CASY icon
161
Casey's General Stores
CASY
$30.9B
$173K 0.02%
238
+3
+1% +$1.95K
DE icon
162
Deere & Co
DE
$168B
$170K 0.02%
301
+2
+0.7% +$1.13K
NEE icon
163
NextEra Energy
NEE
$177B
$170K 0.02%
1,826
– –
PLTR icon
164
Palantir
PLTR
$413B
$169K 0.02%
1,156
+16
+1% +$2.45K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$168K 0.02%
282
-61,840
-100% -$38.7M
ETN icon
166
Eaton
ETN
$174B
$166K 0.02%
465
+4
+0.9% +$1.42K
RTX icon
167
RTX Corp
RTX
$301B
$164K 0.02%
851
– –
ARKK icon
168
ARK Innovation ETF
ARKK
$6.31B
$164K 0.02%
2,425
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$162K 0.02%
652
-48
-7% -$12.4K
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$157K 0.02%
1,703
+17
+1% +$1.59K
STX icon
171
Seagate
STX
$184B
$157K 0.02%
400
– –
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$150K 0.02%
3,243
– –
HLT icon
173
Hilton Worldwide
HLT
$71.5B
$148K 0.02%
487
+10
+2% +$3.03K
MCD icon
174
McDonald's
MCD
$195B
$142K 0.02%
457
– –
SO icon
175
Southern Company
SO
$107B
$142K 0.02%
1,472
+93
+7% +$8.6K
5 6
7
8 9

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.