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
ETN icon
376
Eaton
ETN
$174B
$19K ﹤0.01%
124
+9
+8% +$1.38K
GIS icon
377
General Mills
GIS
$19.7B
$19K ﹤0.01%
226
– –
HSY icon
378
Hershey
HSY
$36.6B
$19K ﹤0.01%
82
– –
PSEC icon
379
Prospect Capital
PSEC
$1.17B
$19K ﹤0.01%
2,756
+68
+3% +$489
VRSK icon
380
Verisk Analytics
VRSK
$25B
$19K ﹤0.01%
109
-17
-13% -$2.99K
AON icon
381
Aon
AON
$76B
$18K ﹤0.01%
60
+13
+28% +$3.8K
CAT icon
382
Caterpillar
CAT
$387B
$18K ﹤0.01%
77
+9
+13% +$1.96K
IQV icon
383
IQVIA
IQV
$39.3B
$18K ﹤0.01%
89
– –
NZF icon
384
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$18K ﹤0.01%
1,500
– –
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18K ﹤0.01%
774
+240
+45% +$5.59K
BLDP
386
Ballard Power Systems
BLDP
$790M
$17K ﹤0.01%
3,500
– –
BTI icon
387
British American Tobacco
BTI
$128B
$17K ﹤0.01%
421
– –
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$17K ﹤0.01%
429
– –
CLW icon
389
Clearwater Paper
CLW
$376M
$17K ﹤0.01%
+461
New +$18K
HPQ icon
390
HP
HPQ
$27.5B
$17K ﹤0.01%
632
– –
NVG icon
391
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$17K ﹤0.01%
1,394
+20
+1% +$235
PFG icon
392
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
199
– –
SLV icon
393
iShares Silver Trust
SLV
$30.7B
$17K ﹤0.01%
775
– –
UL icon
394
Unilever
UL
$136B
$17K ﹤0.01%
301
– –
VTRS icon
395
Viatris
VTRS
$18.9B
$17K ﹤0.01%
1,523
+277
+22% +$2.9K
WDAY icon
396
Workday
WDAY
$44.4B
$17K ﹤0.01%
100
– –
BIDU icon
397
Baidu
BIDU
$37.2B
$16K ﹤0.01%
138
-5
-3% -$510
CP icon
398
Canadian Pacific Kansas City
CP
$80.5B
$16K ﹤0.01%
217
+44
+25% +$3.31K
EQIX icon
399
Equinix
EQIX
$103B
$16K ﹤0.01%
24
+4
+20% +$2.47K
MCO icon
400
Moody's
MCO
$82.7B
$16K ﹤0.01%
56
-6
-10% -$1.64K
14 15
16
17 18

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.