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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
CSX icon
176
CSX Corp
CSX
$93.1B
$141K 0.02%
3,440
– –
PSX icon
177
Phillips 66
PSX
$81.4B
$139K 0.02%
765
– –
LPLA icon
178
LPL Financial
LPLA
$28.6B
$139K 0.02%
463
– –
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$135K 0.02%
648
– –
ECL icon
180
Ecolab
ECL
$79.9B
$132K 0.01%
495
+5
+1% +$1.41K
PFE icon
181
Pfizer
PFE
$153B
$128K 0.01%
4,559
+896
+24% +$23.9K
SNPS icon
182
Synopsys
SNPS
$79.7B
$125K 0.01%
316
-19
-6% -$8.59K
PGR icon
183
Progressive
PGR
$125B
$124K 0.01%
625
+57
+10% +$11.8K
WFC icon
184
Wells Fargo
WFC
$264B
$122K 0.01%
1,533
-64
-4% -$5.5K
OKE icon
185
Oneok
OKE
$54.5B
$120K 0.01%
1,324
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
$120K 0.01%
243
+2
+0.8% +$1.08K
GS icon
187
Goldman Sachs
GS
$303B
$118K 0.01%
139
+3
+2% +$2.68K
EA
188
DELISTED
Electronic Arts
EA
$114K 0.01%
560
– –
GDX icon
189
VanEck Gold Miners ETF
GDX
$27.4B
$108K 0.01%
1,177
-72
-6% -$7.09K
LOW icon
190
Lowe's Companies
LOW
$125B
$107K 0.01%
453
+12
+3% +$3.13K
FBND icon
191
Fidelity Total Bond ETF
FBND
$27.3B
$107K 0.01%
2,330
– –
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$106K 0.01%
1,163
+248
+27% +$22.4K
DIS icon
193
Walt Disney
DIS
$181B
$100K 0.01%
1,037
-62
-6% -$6.55K
SPGI icon
194
S&P Global
SPGI
$120B
$100K 0.01%
235
-9
-4% -$4.18K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$98.3K 0.01%
2,984
-411
-12% -$14K
CKX icon
196
CKX Lands
CKX
$21.7M
$98K 0.01%
9,475
– –
LUV icon
197
Southwest Airlines
LUV
$23B
$96.9K 0.01%
2,568
-16
-0.6% -$722
BAM icon
198
Brookfield Asset Management
BAM
$83.8B
$93.2K 0.01%
2,097
-4
-0.2% -$195
B
199
Barrick Mining
B
$73.2B
$93K 0.01%
2,281
– –
VSEC icon
200
VSE Corp
VSEC
$6.12B
$92.9K 0.01%
504
– –
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
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.