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
BLKB icon
326
Blackbaud
BLKB
$2.08B
$25K 0.01%
419
– –
C icon
327
Citigroup
C
$226B
$25K 0.01%
545
-292
-35% -$13.3K
CBNK icon
328
Capital Bancorp
CBNK
$615M
$25K 0.01%
1,073
– –
D icon
329
Dominion Energy
D
$59.3B
$25K 0.01%
408
-134
-25% -$8.41K
MCHP icon
330
Microchip Technology
MCHP
$46B
$25K 0.01%
349
– –
PSLV icon
331
Sprott Physical Silver Trust
PSLV
$13.2B
$25K 0.01%
3,020
+192
+7% +$1.4K
SCHP icon
332
Schwab US TIPS ETF
SCHP
$16.3B
$25K 0.01%
972
+914
+1,576% +$23.9K
SYK icon
333
Stryker
SYK
$130B
$25K 0.01%
101
– –
TXT icon
334
Textron
TXT
$15.4B
$25K 0.01%
352
– –
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K 0.01%
335
+289
+628% +$21.6K
ARKW icon
336
ARK Web x.0 ETF
ARKW
$1.76B
$24K ﹤0.01%
626
-20
-3% -$875
BMO icon
337
Bank of Montreal
BMO
$127B
$24K ﹤0.01%
261
-12
-4% -$1.11K
CALM icon
338
Cal-Maine
CALM
$3.99B
$24K ﹤0.01%
+434
New +$25.1K
GM icon
339
General Motors
GM
$76.8B
$24K ﹤0.01%
711
+122
+21% +$4.51K
MU icon
340
Micron Technology
MU
$991B
$24K ﹤0.01%
483
-206
-30% -$11.3K
SONY icon
341
Sony
SONY
$138B
$24K ﹤0.01%
1,565
+710
+83% +$10.6K
HCA icon
342
HCA Healthcare
HCA
$89.5B
$23K ﹤0.01%
96
– –
TFC icon
343
Truist Financial
TFC
$64B
$23K ﹤0.01%
525
-147
-22% -$6.45K
WFC icon
344
Wells Fargo
WFC
$264B
$23K ﹤0.01%
564
-124
-18% -$5.49K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$80.8B
$22K ﹤0.01%
31
– –
QVMT
346
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$22K ﹤0.01%
548
-80
-13% -$3.27K
TBLA icon
347
Taboola.com
TBLA
$1.11B
$22K ﹤0.01%
+7,027
New +$14.9K
ALLE icon
348
Allegion
ALLE
$14.4B
$21K ﹤0.01%
200
– –
AMP icon
349
Ameriprise Financial
AMP
$48.8B
$21K ﹤0.01%
66
– –
BABA icon
350
Alibaba
BABA
$308B
$21K ﹤0.01%
233
-33
-12% -$2.6K
12 13
14
15 16

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.