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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$228B
$133K 0.01%
+1,861
New +$130K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$132K 0.01%
+858
New +$135K
PLTR icon
203
Palantir
PLTR
$318B
$132K 0.01%
1,134
-22
-2% -$3K
LPLA icon
204
LPL Financial
LPLA
$26.3B
$130K 0.01%
463
– –
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$128K 0.01%
+349
New +$119K
MCD icon
206
McDonald's
MCD
$188B
$125K 0.01%
463
+6
+1% +$1.72K
ANET icon
207
Arista Networks
ANET
$220B
$124K 0.01%
728
+36
+5% +$5.66K
T icon
208
AT&T
T
$155B
$121K 0.01%
5,844
-147
-2% -$3.65K
EA icon
209
Electronic Arts
EA
$52.4B
$117K 0.01%
573
+13
+2% +$2.63K
VSEC icon
210
VSE Corp
VSEC
$5.68B
$115K 0.01%
504
– –
OKE icon
211
Oneok
OKE
$57.9B
$115K 0.01%
1,324
– –
MCK icon
212
McKesson
MCK
$97B
$115K 0.01%
152
+129
+561% +$102K
ACN icon
213
Accenture
ACN
$86.2B
$114K 0.01%
914
-566
-38% -$98.3K
CAT icon
214
Caterpillar
CAT
$410B
$113K 0.01%
106
+2
+2% +$1.76K
PFE icon
215
Pfizer
PFE
$142B
$112K 0.01%
4,666
+107
+2% +$2.8K
LOW icon
216
Lowe's Companies
LOW
$114B
$112K 0.01%
508
+55
+12% +$12.5K
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$108K 0.01%
2,984
– –
MO icon
218
Altria Group
MO
$122B
$106K 0.01%
1,457
+200
+16% +$14K
FBND icon
219
Fidelity Total Bond ETF
FBND
$27B
$106K 0.01%
2,330
– –
FRMI
220
Fermi Inc
FRMI
$4.24B
$104K 0.01%
+11,400
New +$72.1K
CKX icon
221
CKX Lands
CKX
$23.2M
$102K 0.01%
9,475
– –
HSBC icon
222
HSBC
HSBC
$347B
$101K 0.01%
1,058
-3
-0.3% -$274
SPCX
223
SpaceX
SPCX
$1.63T
$100K 0.01%
+585
New +$99.4K
GEV icon
224
GE Vernova
GEV
$290B
$99.9K 0.01%
85
– –
RCL icon
225
Royal Caribbean
RCL
$77.2B
$99.5K 0.01%
312
+4
+1% +$1.12K
7 8
9
10 11

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SFP
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MWA
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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.