We are live on ! Find out more
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
VONE icon
176
Vanguard Russell 1000 ETF
VONE
$8.29B
$193K 0.02%
569
-60
-10% -$19.7K
DE icon
177
Deere & Co
DE
$158B
$192K 0.02%
302
+1
+0.3% +$579
UBER icon
178
Uber
UBER
$146B
$190K 0.02%
2,634
+93
+4% +$6.82K
CASY icon
179
Casey's General Stores
CASY
$31.8B
$189K 0.02%
238
– –
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$185K 0.02%
648
– –
INTC icon
181
Intel
INTC
$530B
$184K 0.02%
1,315
+72
+6% +$7.28K
EPD icon
182
Enterprise Products Partners
EPD
$83.4B
$182K 0.02%
4,939
– –
WFC icon
183
Wells Fargo
WFC
$266B
$175K 0.02%
2,119
+586
+38% +$47.1K
PEP icon
184
PepsiCo
PEP
$184B
$172K 0.02%
1,270
-259
-17% -$38.7K
CSX icon
185
CSX Corp
CSX
$92.7B
$164K 0.02%
3,456
+16
+0.5% +$722
HLT icon
186
Hilton Worldwide
HLT
$73.7B
$162K 0.02%
491
+4
+0.8% +$1.31K
MNST icon
187
Monster Beverage
MNST
$92.4B
$161K 0.02%
1,675
+1,378
+464% +$116K
ORLY icon
188
O'Reilly Automotive
ORLY
$72.9B
$158K 0.02%
1,720
+17
+1% +$1.55K
PSX icon
189
Phillips 66
PSX
$85.1B
$156K 0.01%
920
+155
+20% +$26.7K
VIK icon
190
Viking Holdings
VIK
$44.3B
$151K 0.01%
+1,444
New +$125K
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$150K 0.01%
3,243
– –
CRWD icon
192
CrowdStrike
CRWD
$195B
$150K 0.01%
784
+196
+33% +$27.8K
NET icon
193
Cloudflare
NET
$96.7B
$144K 0.01%
587
+510
+662% +$112K
GS icon
194
Goldman Sachs
GS
$320B
$142K 0.01%
140
+1
+0.7% +$975
SO icon
195
Southern Company
SO
$106B
$142K 0.01%
1,479
+7
+0.5% +$659
HCA icon
196
HCA Healthcare
HCA
$82.8B
$142K 0.01%
363
+189
+109% +$79.9K
SNDK
197
Sandisk
SNDK
$235B
$141K 0.01%
62
+15
+32% +$21.4K
ECL icon
198
Ecolab
ECL
$74.4B
$139K 0.01%
496
+1
+0.2% +$263
QCOM icon
199
Qualcomm
QCOM
$183B
$138K 0.01%
747
+51
+7% +$9.54K
LUV icon
200
Southwest Airlines
LUV
$23.8B
$136K 0.01%
2,644
+76
+3% +$3.19K
6 7
8
9 10

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
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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.