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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
+7.56%
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
$489M
AUM Growth
+$51.9M
Cap. Flow
+$22.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
57.14%
Holding
1,160
New
110
Increased
252
Reduced
195
Closed
121

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$20.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.5M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Technology 2.04%
3 Healthcare 1.38%
4 Energy 1.36%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$190B
$50K 0.01%
304
– –
CMCSA icon
227
Comcast
CMCSA
$90B
$50K 0.01%
1,422
+541
+61% +$17.9K
GS icon
228
Goldman Sachs
GS
$303B
$50K 0.01%
146
– –
GSST icon
229
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50K 0.01%
1,000
– –
MGNI icon
230
Magnite
MGNI
$3.55B
$50K 0.01%
+4,736
New +$43.2K
DFUV icon
231
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$49K 0.01%
1,473
+6
+0.4% +$199
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.7B
$49K 0.01%
320
– –
GE icon
233
GE Aerospace
GE
$384B
$48K 0.01%
912
+29
+3% +$1.43K
KEYS icon
234
Keysight
KEYS
$58.3B
$48K 0.01%
279
– –
PFBC icon
235
Preferred Bank
PFBC
$1.25B
$48K 0.01%
642
-7
-1% -$510
SITE icon
236
SiteOne Landscape Supply
SITE
$4.53B
$48K 0.01%
407
-4
-1% -$466
TDC icon
237
Teradata
TDC
$2.55B
$48K 0.01%
1,435
-18
-1% -$579
VZIO
238
DELISTED
VIZIO Holding Corp.
VZIO
$48K 0.01%
6,528
-65
-1% -$630
AMAT icon
239
Applied Materials
AMAT
$428B
$47K 0.01%
479
-16
-3% -$1.53K
BIPC icon
240
Brookfield Infrastructure
BIPC
$4.85B
$47K 0.01%
1,209
-12
-1% -$510
ICLR icon
241
Icon
ICLR
$12.7B
$47K 0.01%
242
+117
+94% +$23.2K
HTH icon
242
Hilltop Holdings
HTH
$2.24B
$45K 0.01%
1,500
– –
NKE icon
243
Nike
NKE
$61.9B
$44K 0.01%
373
-438
-54% -$44.1K
ET icon
244
Energy Transfer Partners
ET
$69.3B
$43K 0.01%
3,616
– –
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$112B
$43K 0.01%
450
– –
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$105B
$43K 0.01%
1,698
+1,260
+288% +$31.1K
TECK icon
247
Teck Resources
TECK
$32.6B
$43K 0.01%
1,147
+47
+4% +$1.63K
HSBC icon
248
HSBC
HSBC
$356B
$41K 0.01%
1,311
+1,096
+510% +$31.1K
RTX icon
249
RTX Corp
RTX
$301B
$41K 0.01%
408
+78
+24% +$7.34K
TJX icon
250
TJX Companies
TJX
$178B
$41K 0.01%
514
+46
+10% +$3.4K
8 9
10
11 12

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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Financial Management Professionals's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Management Professionals held 1,160 positions worth $489M, up 12% from $437M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Management Professionals deployed $22.6M of net new capital in Q4 2022, opening 110 new positions and adding to 252 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 278,414 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $20.6M trimmed.

  • Financial Management Professionals's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 278,414 shares worth $13.6M.
  • Financial Management Professionals added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $15.7M increase.
  • Financial Management Professionals's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $20.6M.
  • Financial Management Professionals fully exited iShares Currency Hedged MSCI Japan ETF in Q4 2022, selling an estimated $8.51M.
  • Financial Management Professionals's ten largest holdings make up 57% of its $489M portfolio in Q4 2022.
  • Financial Management Professionals opened 110 new positions and closed 121 in Q4 2022.
  • Financial Management Professionals's portfolio value rose 12% quarter-over-quarter to $489M.

Based on Financial Management Professionals's 13F filing for Q4 2022, filed 11 Jan 2023.