We are live on ! Find out more
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
WD icon
251
Walker & Dunlop
WD
$1.53B
$41K 0.01%
527
-5
-0.9% -$420
NSC icon
252
Norfolk Southern
NSC
$75.1B
$40K 0.01%
163
+1
+0.6% +$237
OKE icon
253
Oneok
OKE
$54.5B
$40K 0.01%
614
+24
+4% +$1.48K
ARKK icon
254
ARK Innovation ETF
ARKK
$6.31B
$39K 0.01%
1,259
– –
ARKX icon
255
ARK Space & Defense Innovation ETF
ARKX
$888M
$39K 0.01%
3,109
– –
HCSG icon
256
Healthcare Services Group
HCSG
$1.53B
$39K 0.01%
3,245
-33
-1% -$436
LHX icon
257
L3Harris
LHX
$53.4B
$39K 0.01%
188
-30
-14% -$6.76K
MRSH
258
Marsh
MRSH
$91.5B
$39K 0.01%
238
– –
PBF icon
259
PBF Energy
PBF
$7.31B
$39K 0.01%
968
– –
DIS icon
260
Walt Disney
DIS
$181B
$38K 0.01%
439
-419
-49% -$40.1K
ACN icon
261
Accenture
ACN
$108B
$37K 0.01%
139
+42
+43% +$11.6K
ADM icon
262
Archer Daniels Midland
ADM
$36.9B
$37K 0.01%
398
+292
+275% +$27K
ARLP icon
263
Alliance Resource Partners
ARLP
$3.17B
$36K 0.01%
1,773
-1,275
-42% -$28.9K
CCRD
264
DELISTED
CoreCard
CCRD
$36K 0.01%
1,236
-59
-5% -$1.55K
HDEF icon
265
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$36K 0.01%
+1,652
New +$33.8K
LNG icon
266
Cheniere Energy
LNG
$52.9B
$36K 0.01%
240
+10
+4% +$1.67K
MPLX icon
267
MPLX
MPLX
$59.7B
$36K 0.01%
1,090
– –
TGLS icon
268
Tecnoglass Holdings Inc.
TGLS
$1.96B
$36K 0.01%
1,161
-112
-9% -$2.9K
BP icon
269
BP
BP
$107B
$35K 0.01%
1,009
-1,048
-51% -$34.9K
STNG icon
270
Scorpio Tankers
STNG
$3.81B
$34K 0.01%
+633
New +$31.6K
WPM icon
271
Wheaton Precious Metals
WPM
$60.9B
$34K 0.01%
859
– –
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$34K 0.01%
409
-4
-1% -$324
DINO icon
273
HF Sinclair
DINO
$14.5B
$33K 0.01%
637
– –
ORLY icon
274
O'Reilly Automotive
ORLY
$76.3B
$33K 0.01%
585
+30
+5% +$1.61K
TM icon
275
Toyota
TM
$225B
$33K 0.01%
241
+141
+141% +$19.7K
9 10
11
12 13

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 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.