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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
ADBE icon
476
Adobe
ADBE
$105B
$10K ﹤0.01%
31
+28
+933% +$8.96K
AFL icon
477
Aflac
AFL
$62.6B
$10K ﹤0.01%
144
– –
AVAV icon
478
AeroVironment
AVAV
$9.45B
$10K ﹤0.01%
120
– –
AZO icon
479
AutoZone
AZO
$51.1B
$10K ﹤0.01%
4
– –
BBY icon
480
Best Buy
BBY
$17.3B
$10K ﹤0.01%
121
+31
+34% +$2.28K
CFG icon
481
Citizens Financial Group
CFG
$30.6B
$10K ﹤0.01%
257
– –
CHD icon
482
Church & Dwight Co
CHD
$24.5B
$10K ﹤0.01%
128
– –
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$10K ﹤0.01%
412
– –
DXCM icon
484
DexCom
DXCM
$32B
$10K ﹤0.01%
84
– –
EBAY icon
485
eBay
EBAY
$49.8B
$10K ﹤0.01%
249
+18
+8% +$746
ENPH icon
486
Enphase Energy
ENPH
$5.53B
$10K ﹤0.01%
36
– –
EW icon
487
Edwards Lifesciences
EW
$51.7B
$10K ﹤0.01%
134
+29
+28% +$2.23K
FNDA icon
488
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10K ﹤0.01%
420
+324
+338% +$7.62K
FNDE icon
489
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$10K ﹤0.01%
389
+302
+347% +$7.41K
FNDF icon
490
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$10K ﹤0.01%
341
+280
+459% +$7.86K
GD icon
491
General Dynamics
GD
$106B
$10K ﹤0.01%
41
+4
+11% +$976
HLT icon
492
Hilton Worldwide
HLT
$71.5B
$10K ﹤0.01%
80
-7
-8% -$922
HPE icon
493
Hewlett Packard
HPE
$70.5B
$10K ﹤0.01%
632
– –
KIM icon
494
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
488
– –
ROST icon
495
Ross Stores
ROST
$81.9B
$10K ﹤0.01%
83
+33
+66% +$3.37K
SCHZ icon
496
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10K ﹤0.01%
418
– –
SEDG icon
497
SolarEdge
SEDG
$1.95B
$10K ﹤0.01%
36
– –
SIL icon
498
Global X Silver Miners ETF NEW
SIL
$4.74B
$10K ﹤0.01%
355
– –
TSCO icon
499
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
225
+25
+13% +$1.06K
WEN icon
500
Wendy's
WEN
$1.46B
$10K ﹤0.01%
425
– –
18 19
20
21 22

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SFP
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MWA
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ECM
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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.