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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
MDT icon
401
Medtronic
MDT
$112B
$16K ﹤0.01%
204
-1,991
-91% -$161K
MOS icon
402
The Mosaic Company
MOS
$7.33B
$16K ﹤0.01%
376
-5
-1% -$248
OLN icon
403
Olin
OLN
$2.12B
$16K ﹤0.01%
306
– –
PYPL icon
404
PayPal
PYPL
$50.5B
$16K ﹤0.01%
219
-439
-67% -$35.1K
WMB icon
405
Williams Companies
WMB
$86.1B
$16K ﹤0.01%
478
– –
AMT icon
406
American Tower
AMT
$80.4B
$15K ﹤0.01%
72
+3
+4% +$624
BNY
407
Bank of New York Mellon
BNY
$107B
$15K ﹤0.01%
319
– –
CNI icon
408
Canadian National Railway
CNI
$76.6B
$15K ﹤0.01%
129
+28
+28% +$3.35K
DVN icon
409
Devon Energy
DVN
$47.3B
$15K ﹤0.01%
236
– –
EWC icon
410
iShares MSCI Canada ETF
EWC
$6.33B
$15K ﹤0.01%
470
– –
FANG icon
411
Diamondback Energy
FANG
$52.7B
$15K ﹤0.01%
109
– –
FNDX icon
412
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$15K ﹤0.01%
840
+657
+359% +$11.6K
HEFA icon
413
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$15K ﹤0.01%
559
– –
IHE icon
414
iShares US Pharmaceuticals ETF
IHE
$1.64B
$15K ﹤0.01%
243
-45,198
-99% -$2.72M
PH icon
415
Parker-Hannifin
PH
$135B
$15K ﹤0.01%
52
– –
RCL icon
416
Royal Caribbean
RCL
$85.6B
$15K ﹤0.01%
302
+49
+19% +$2.57K
CEQP
417
DELISTED
Crestwood Equity Partners LP
CEQP
$15K ﹤0.01%
568
– –
A icon
418
Agilent Technologies
A
$41.2B
$14K ﹤0.01%
95
– –
ALC icon
419
Alcon
ALC
$35B
$14K ﹤0.01%
206
-89
-30% -$5.68K
ARKQ icon
420
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$14K ﹤0.01%
352
– –
BSX icon
421
Boston Scientific
BSX
$71.5B
$14K ﹤0.01%
311
+200
+180% +$8.66K
CTAS icon
422
Cintas
CTAS
$81.3B
$14K ﹤0.01%
120
+8
+7% +$865
DD icon
423
DuPont de Nemours
DD
$19.2B
$14K ﹤0.01%
160
+2
+1% +$160
DLY
424
DoubleLine Yield Opportunities Fund
DLY
$690M
$14K ﹤0.01%
1,101
+27
+3% +$364
DSL
425
DoubleLine Income Solutions Fund
DSL
$1.24B
$14K ﹤0.01%
1,278
+36
+3% +$409
15 16
17
18 19

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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.