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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
ENLC
276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K 0.01%
2,697
– –
AZN icon
277
AstraZeneca
AZN
$250B
$32K 0.01%
234
+95
+68% +$11.9K
GLP icon
278
Global Partners
GLP
$1.7B
$32K 0.01%
+909
New +$28.1K
NVO
279
Novo Nordisk
NVO
$209B
$32K 0.01%
472
-152
-24% -$8.91K
RIVN icon
280
Rivian
RIVN
$23.2B
$32K 0.01%
1,750
+250
+17% +$7.36K
HEES
281
DELISTED
H&E Equipment Services
HEES
$31K 0.01%
+686
New +$26.6K
IR icon
282
Ingersoll Rand
IR
$33.7B
$31K 0.01%
589
– –
LNT icon
283
Alliant Energy
LNT
$18B
$31K 0.01%
563
-38
-6% -$2.03K
NVS icon
284
Novartis
NVS
$297B
$31K 0.01%
339
+323
+2,019% +$27.2K
PARR icon
285
Par Pacific Holdings
PARR
$3.32B
$31K 0.01%
+1,334
New +$29.1K
TRP icon
286
TC Energy
TRP
$65.9B
$31K 0.01%
770
– –
TTE icon
287
TotalEnergies
TTE
$190B
$31K 0.01%
507
-409
-45% -$23.3K
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$31K 0.01%
404
+327
+425% +$25.1K
ARKG icon
289
ARK Genomic Revolution ETF
ARKG
$1.73B
$30K 0.01%
1,072
-3
-0.3% -$95
DHI icon
290
D.R. Horton
DHI
$42.3B
$30K 0.01%
332
-117
-26% -$9.38K
JMST icon
291
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$30K 0.01%
587
-17,970
-97% -$906K
MAIN icon
292
Main Street Capital
MAIN
$5.48B
$30K 0.01%
825
– –
PLD icon
293
Prologis
PLD
$133B
$30K 0.01%
269
+110
+69% +$12.2K
RUSHA icon
294
Rush Enterprises Class A
RUSHA
$6.22B
$30K 0.01%
+851
New +$28.2K
RY icon
295
Royal Bank of Canada
RY
$293B
$30K 0.01%
324
-19
-6% -$1.79K
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30K 0.01%
637
-19,470
-97% -$906K
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30K 0.01%
+288
New +$29.8K
PSQ icon
298
ProShares Short QQQ
PSQ
$722M
$29K 0.01%
400
– –
SMCI icon
299
Super Micro Computer
SMCI
$20.1B
$29K 0.01%
+3,580
New +$27.3K
DCP
300
DELISTED
DCP Midstream, LP
DCP
$29K 0.01%
+749
New +$29K
10 11
12
13 14

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SFP
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MWA
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ECM
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NRG
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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.