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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
FAX
426
abrdn Asia-Pacific Income Fund
FAX
$600M
$14K ﹤0.01%
903
– –
ITW icon
427
Illinois Tool Works
ITW
$84.5B
$14K ﹤0.01%
65
+2
+3% +$426
K
428
DELISTED
Kellanova
K
$14K ﹤0.01%
215
– –
MSCI icon
429
MSCI
MSCI
$40.9B
$14K ﹤0.01%
30
– –
PUK icon
430
Prudential
PUK
$35.2B
$14K ﹤0.01%
+493
New +$11.3K
SHOP icon
431
Shopify
SHOP
$195B
$14K ﹤0.01%
406
-776
-66% -$26.5K
SNSR icon
432
Global X Internet of Things ETF
SNSR
$223M
$14K ﹤0.01%
500
– –
SYY icon
433
Sysco
SYY
$40.3B
$14K ﹤0.01%
179
-4
-2% -$323
WIT icon
434
Wipro
WIT
$20B
$14K ﹤0.01%
6,200
– –
YUM icon
435
Yum! Brands
YUM
$41.1B
$14K ﹤0.01%
110
– –
WIRE
436
DELISTED
Encore Wire Corp
WIRE
$14K ﹤0.01%
+100
New +$13.8K
CTVA icon
437
Corteva
CTVA
$51.3B
$13K ﹤0.01%
224
+16
+8% +$1.01K
CVLG icon
438
Covenant Logistics
CVLG
$872M
$13K ﹤0.01%
776
-884
-53% -$15.8K
DEO icon
439
Diageo
DEO
$53.6B
$13K ﹤0.01%
73
+28
+62% +$4.91K
ING icon
440
ING
ING
$102B
$13K ﹤0.01%
1,033
– –
KR icon
441
Kroger
KR
$34.8B
$13K ﹤0.01%
288
– –
NOW icon
442
ServiceNow
NOW
$129B
$13K ﹤0.01%
165
-60
-27% -$4.69K
ON icon
443
ON Semiconductor
ON
$31.6B
$13K ﹤0.01%
206
+14
+7% +$934
QSR icon
444
Restaurant Brands International
QSR
$25.8B
$13K ﹤0.01%
204
-225
-52% -$13.8K
ZTS icon
445
Zoetis
ZTS
$30B
$13K ﹤0.01%
89
-7
-7% -$1.04K
AM icon
446
Antero Midstream
AM
$10.1B
$12K ﹤0.01%
+1,084
New +$11.5K
CBOE icon
447
Cboe Global Markets
CBOE
$29.9B
$12K ﹤0.01%
97
– –
ECL icon
448
Ecolab
ECL
$79.9B
$12K ﹤0.01%
80
– –
EXC icon
449
Exelon
EXC
$47B
$12K ﹤0.01%
279
+26
+10% +$1.03K
GRID
450
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$12K ﹤0.01%
132
– –
16 17
18
19 20

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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.