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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
CRM icon
301
Salesforce
CRM
$158B
$28K 0.01%
214
+168
+365% +$24.5K
DG icon
302
Dollar General
DG
$27.9B
$28K 0.01%
115
-10
-8% -$2.47K
GLPI icon
303
Gaming and Leisure Properties
GLPI
$12.8B
$28K 0.01%
542
+13
+2% +$649
OI icon
304
O-I Glass
OI
$1.08B
$28K 0.01%
+1,689
New +$27.2K
TITN icon
305
Titan Machinery
TITN
$445M
$28K 0.01%
704
– –
TS icon
306
Tenaris
TS
$26.8B
$28K 0.01%
+789
New +$25.3K
ATCO
307
DELISTED
Atlas Corp.
ATCO
$28K 0.01%
+1,803
New +$27.2K
DT
308
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$28K 0.01%
+1,426
New +$28K
ADSK icon
309
Autodesk
ADSK
$52.6B
$27K 0.01%
143
+3
+2% +$602
BOKF icon
310
BOK Financial
BOKF
$8.74B
$27K 0.01%
+263
New +$26.7K
CIVB icon
311
Civista Bancshares
CIVB
$589M
$27K 0.01%
+1,232
New +$27.8K
DE icon
312
Deere & Co
DE
$168B
$27K 0.01%
62
– –
EBND icon
313
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$27K 0.01%
1,297
+1,247
+2,494% +$24.5K
EIG icon
314
Employers Holdings
EIG
$889M
$27K 0.01%
+634
New +$26.1K
GEL icon
315
Genesis Energy
GEL
$1.84B
$27K 0.01%
2,600
– –
MCY icon
316
Mercury Insurance
MCY
$6.07B
$27K 0.01%
+787
New +$26.2K
NOC icon
317
Northrop Grumman
NOC
$81.2B
$27K 0.01%
50
– –
OFG icon
318
OFG Bancorp
OFG
$2.21B
$27K 0.01%
976
– –
RBCAA icon
319
Republic Bancorp
RBCAA
$1.95B
$27K 0.01%
+655
New +$28K
CNR
320
Core Natural Resources Inc
CNR
$4.45B
$27K 0.01%
+414
New +$27.9K
TDK
321
DELISTED
TDK CORP AMER DEP SH
TDK
$27K 0.01%
+822
New +$27K
ADP icon
322
Automatic Data Processing
ADP
$108B
$26K 0.01%
109
– –
TD icon
323
Toronto Dominion Bank
TD
$200B
$26K 0.01%
408
– –
ULH icon
324
Universal Logistics Holdings
ULH
$529M
$26K 0.01%
+779
New +$27.3K
XSOE icon
325
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$26K 0.01%
962
– –
11 12
13
14 15

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SFP
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MWA
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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.