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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
CL icon
201
Colgate-Palmolive
CL
$74.4B
$91.6K 0.01%
1,075
+2
+0.2% +$178
BTC
202
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$91.5K 0.01%
3,050
+258
+9% +$8.72K
QCOM icon
203
Qualcomm
QCOM
$176B
$89.6K 0.01%
696
-244
-26% -$35.6K
VUSB icon
204
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$89.4K 0.01%
1,795
-10
-0.6% -$499
HSBC icon
205
HSBC
HSBC
$356B
$89K 0.01%
1,061
+390
+58% +$33K
IAU icon
206
iShares Gold Trust
IAU
$67.5B
$88.2K 0.01%
1,000
– –
RCL icon
207
Royal Caribbean
RCL
$85.6B
$85.2K 0.01%
308
– –
LNG icon
208
Cheniere Energy
LNG
$52.9B
$85.1K 0.01%
300
+100
+50% +$23.1K
ANET icon
209
Arista Networks
ANET
$238B
$85K 0.01%
692
-1,168
-63% -$156K
MO icon
210
Altria Group
MO
$114B
$84.3K 0.01%
1,257
– –
FCX icon
211
Freeport-McMoran
FCX
$97.5B
$84K 0.01%
1,429
+9
+0.6% +$544
NVS icon
212
Novartis
NVS
$297B
$83.7K 0.01%
548
– –
WPM icon
213
Wheaton Precious Metals
WPM
$60.9B
$83.4K 0.01%
636
– –
HON icon
214
Honeywell
HON
$78B
$83K 0.01%
367
+27
+8% +$6.17K
HCA icon
215
HCA Healthcare
HCA
$89.5B
$82.3K 0.01%
174
+3
+2% +$1.51K
AZN icon
216
AstraZeneca
AZN
$250B
$82.2K 0.01%
417
-14
-3% -$2.7K
SILJ icon
217
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$80.4K 0.01%
2,704
– –
VZ icon
218
Verizon
VZ
$196B
$79.2K 0.01%
1,578
+24
+2% +$1.11K
LDUR icon
219
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$77.7K 0.01%
811
– –
TM icon
220
Toyota
TM
$225B
$76.5K 0.01%
371
-83
-18% -$18.8K
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$102B
$75.8K 0.01%
319
+1
+0.3% +$250
VBIL
222
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$75.7K 0.01%
+1,000
New +$75.5K
SGOV icon
223
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$75.5K 0.01%
750
-606
-45% -$60.9K
GEV icon
224
GE Vernova
GEV
$264B
$74.2K 0.01%
85
– –
CAT icon
225
Caterpillar
CAT
$387B
$73.7K 0.01%
104
+4
+4% +$2.77K
7 8
9
10 11

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.