13F Insight
DOSSIER · 13F-HR · Q1 2026

Financial Management Professionals, Inc.

Financial Professionals's asset manager based in Stamford, CT — $892M in tracked AUM across 963 positions as of Q1 2026.

FP
Financial Professionals·Stamford, CT·Asset Manager
CIK 0001568132 · last filed Mar 31, 2026
Total AUM
$892M
▼ 8.1%
vs prior
Holdings
963
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Financial Management Professionals, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GSLC
Goldman Sachs Actvbeta US LRG ETF
$106M847K11.9%
02
DFAI
Dimensional Intern Core EQT MKT ETF
$66M1.7M7.4%
03
JHMM
John Hancock Multifctr Mid CP ETF
$60M893K6.7%
04
GSIE
Goldman Sachs Actvbt International Equity ETF
$59M1.4M6.6%
05
SCHX
Schwab US Large Cap ETF
$57M2.2M6.4%
06
SCHV
Schwab US Large Cap Value ETF
$53M1.7M5.9%
07
IWB
iShares Russell 1000 ETF IV
$42M116K4.7%
08
BND
Vanguard Total Bond Market ETF
$40M541K4.5%
09
SMLF
iShares MSCI USA Multifct ETF
$39M523K4.4%
10
IEMG
iShares Core MSCI Emerging ETF
$34M485K3.8%

Filing history

Filing history loading…