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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
EXG icon
351
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$21K ﹤0.01%
2,828
– –
GLDM icon
352
SPDR Gold MiniShares Trust
GLDM
$29.5B
$21K ﹤0.01%
589
– –
GTY
353
Getty Realty Corp
GTY
$2.07B
$21K ﹤0.01%
+625
New +$19.7K
MOD icon
354
Modine Manufacturing
MOD
$10.4B
$21K ﹤0.01%
+1,071
New +$19.9K
ROP icon
355
Roper Technologies
ROP
$39.8B
$21K ﹤0.01%
48
+11
+30% +$4.53K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$126B
$21K ﹤0.01%
73
+14
+24% +$4.27K
PUB
357
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$21K ﹤0.01%
+1,330
New +$21K
ANDE icon
358
Andersons Inc
ANDE
$2.22B
$20K ﹤0.01%
+571
New +$20.3K
ARCC icon
359
Ares Capital
ARCC
$14.4B
$20K ﹤0.01%
1,093
+53
+5% +$995
CDNS icon
360
Cadence Design Systems
CDNS
$93.4B
$20K ﹤0.01%
123
-50
-29% -$7.99K
EOG icon
361
EOG Resources
EOG
$70.7B
$20K ﹤0.01%
152
+11
+8% +$1.46K
EXR icon
362
Extra Space Storage
EXR
$31.6B
$20K ﹤0.01%
135
+93
+221% +$14.9K
LH icon
363
Labcorp
LH
$25.9B
$20K ﹤0.01%
97
– –
LITE icon
364
Lumentum
LITE
$69.3B
$20K ﹤0.01%
375
-5
-1% -$307
PAA icon
365
Plains All American Pipeline
PAA
$16.1B
$20K ﹤0.01%
1,740
– –
PEG icon
366
Public Service Enterprise Group
PEG
$37.7B
$20K ﹤0.01%
324
– –
PGR icon
367
Progressive
PGR
$125B
$20K ﹤0.01%
151
+39
+35% +$4.94K
PPLT
368
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$20K ﹤0.01%
2,000
– –
PWR icon
369
Quanta Services
PWR
$101B
$20K ﹤0.01%
143
– –
QGEN icon
370
Qiagen
QGEN
$8.72B
$20K ﹤0.01%
377
– –
SPGI icon
371
S&P Global
SPGI
$120B
$20K ﹤0.01%
61
– –
UTF icon
372
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$20K ﹤0.01%
848
+16
+2% +$378
VRSN icon
373
VeriSign
VRSN
$26.6B
$20K ﹤0.01%
97
– –
AMLP icon
374
Alerian MLP ETF
AMLP
$12.8B
$19K ﹤0.01%
+506
New +$19.9K
AWF
375
AllianceBernstein Global High Income Fund
AWF
$872M
$19K ﹤0.01%
2,016
+40
+2% +$382
13 14
15
16 17

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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
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HW
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LAM
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.