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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
HAL icon
451
Halliburton
HAL
$26.6B
$12K ﹤0.01%
317
– –
JBL icon
452
Jabil
JBL
$35.8B
$12K ﹤0.01%
177
– –
MPT
453
Medical Properties Trust
MPT
$2.81B
$12K ﹤0.01%
1,060
-20
-2% -$233
MTD icon
454
Mettler-Toledo International
MTD
$28.6B
$12K ﹤0.01%
8
– –
PNC icon
455
PNC Financial Services
PNC
$101B
$12K ﹤0.01%
77
+2
+3% +$315
SNY icon
456
Sanofi
SNY
$104B
$12K ﹤0.01%
242
-461
-66% -$20.2K
WEC icon
457
WEC Energy
WEC
$35.1B
$12K ﹤0.01%
132
-14
-10% -$1.29K
WLKP icon
458
Westlake Chemical Partners
WLKP
$763M
$12K ﹤0.01%
500
– –
ARTY
459
iShares Future AI & Tech ETF
ARTY
$3.81B
$12K ﹤0.01%
485
– –
ARKF icon
460
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$11K ﹤0.01%
774
– –
COR icon
461
Cencora
COR
$61.2B
$11K ﹤0.01%
67
– –
EL icon
462
Estee Lauder
EL
$32B
$11K ﹤0.01%
43
– –
ETSY icon
463
Etsy
ETSY
$7.85B
$11K ﹤0.01%
90
– –
ETY icon
464
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$11K ﹤0.01%
1,000
– –
HUM icon
465
Humana
HUM
$46.2B
$11K ﹤0.01%
21
– –
MDLZ icon
466
Mondelez International
MDLZ
$79.9B
$11K ﹤0.01%
170
– –
MYI icon
467
BlackRock MuniYield Quality Fund III
MYI
$721M
$11K ﹤0.01%
1,000
– –
NAD icon
468
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11K ﹤0.01%
+899
New +$10.1K
NDAQ icon
469
Nasdaq
NDAQ
$52.9B
$11K ﹤0.01%
186
– –
NEM icon
470
Newmont
NEM
$119B
$11K ﹤0.01%
237
+3
+1% +$134
RIO icon
471
Rio Tinto
RIO
$164B
$11K ﹤0.01%
161
+9
+6% +$565
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11K ﹤0.01%
107
-58
-35% -$5.84K
WBD icon
473
Warner Bros
WBD
$67.1B
$11K ﹤0.01%
1,135
-1,148
-50% -$13K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
50
– –
ATVI
475
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
146
+11
+8% +$817
17 18
19
20 21

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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.