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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
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.11M 0.84%
89,461
-19,680
-18% -$892K
GL icon
27
Globe Life
GL
$14.3B
$3.78M 0.77%
31,371
-600
-2% -$68.6K
AAPL icon
28
Apple
AAPL
$4.52T
$3.68M 0.75%
28,254
-409
-1% -$58.5K
PBJ icon
29
Invesco Food & Beverage ETF
PBJ
$108M
$3.05M 0.62%
66,793
-338
-0.5% -$15.5K
IAK icon
30
iShares US Insurance ETF
IAK
$538M
$2.95M 0.6%
32,311
+21,369
+195% +$1.91M
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2.76M 0.56%
+35,183
New +$2.65M
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$2.56M 0.52%
79,477
-27,674
-26% -$974K
XOM icon
33
ExxonMobil
XOM
$638B
$2.55M 0.52%
23,107
-791
-3% -$84.8K
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$2.06M 0.42%
98,645
-45,025
-31% -$921K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.7B
$2.02M 0.41%
135,435
-10,290
-7% -$155K
PXE icon
36
Invesco Energy Exploration & Production ETF
PXE
$82.5M
$1.99M 0.41%
67,322
-36,289
-35% -$1.15M
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8B
$1.92M 0.39%
+10,039
New +$1.89M
JPM icon
38
JPMorgan Chase
JPM
$937B
$1.39M 0.28%
10,355
+420
+4% +$53.2K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.17M 0.24%
11,820
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.03M 0.21%
7,612
+7,601
+69,100% +$1.01M
LLY icon
41
Eli Lilly
LLY
$995B
$900K 0.18%
2,461
+389
+19% +$138K
CVX icon
42
Chevron
CVX
$385B
$825K 0.17%
4,594
+157
+4% +$27.4K
MSFT icon
43
Microsoft
MSFT
$3.66T
$782K 0.16%
3,259
+169
+5% +$40.6K
DBEU icon
44
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$767K 0.16%
+22,955
New +$756K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$755K 0.15%
1,974
-12,242
-86% -$4.71M
PEP icon
46
PepsiCo
PEP
$191B
$697K 0.14%
3,860
+251
+7% +$44.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$686K 0.14%
2,221
+54
+2% +$16K
UNH icon
48
UnitedHealth
UNH
$370B
$665K 0.14%
1,254
+681
+119% +$361K
BFST icon
49
Business First Bancshares
BFST
$1.04B
$664K 0.14%
30,000
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.4B
$663K 0.14%
+6,286
New +$655K
1
2
3 4 5

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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.