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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
AEP icon
501
American Electric Power
AEP
$68.4B
$9K ﹤0.01%
90
– –
ANSS
502
DELISTED
Ansys
ANSS
$9K ﹤0.01%
39
– –
CARR icon
503
Carrier Global
CARR
$52.8B
$9K ﹤0.01%
209
+57
+38% +$2.31K
CNQ icon
504
Canadian Natural Resources
CNQ
$93.8B
$9K ﹤0.01%
322
– –
CTSH icon
505
Cognizant
CTSH
$26B
$9K ﹤0.01%
164
+73
+80% +$4.28K
DLTR icon
506
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
65
+17
+35% +$2.53K
ENB icon
507
Enbridge
ENB
$112B
$9K ﹤0.01%
220
-214
-49% -$8.37K
HAS icon
508
Hasbro
HAS
$13.2B
$9K ﹤0.01%
150
– –
IQI icon
509
Invesco Quality Municipal Securities
IQI
$534M
$9K ﹤0.01%
1,000
– –
IYE icon
510
iShares US Energy ETF
IYE
$1.71B
$9K ﹤0.01%
185
– –
NEA icon
511
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$9K ﹤0.01%
833
-1,723
-67% -$18.8K
NUE icon
512
Nucor
NUE
$62.1B
$9K ﹤0.01%
67
– –
NXP icon
513
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$9K ﹤0.01%
666
– –
OXY icon
514
Occidental Petroleum
OXY
$55.9B
$9K ﹤0.01%
135
– –
RELX icon
515
RELX
RELX
$62B
$9K ﹤0.01%
321
-105
-25% -$2.83K
RITM icon
516
Rithm Capital
RITM
$5.69B
$9K ﹤0.01%
1,077
+31
+3% +$259
SAP icon
517
SAP
SAP
$238B
$9K ﹤0.01%
83
-36
-30% -$3.6K
SBAC icon
518
SBA Communications
SBAC
$19.5B
$9K ﹤0.01%
32
+4
+14% +$1.11K
SMFG icon
519
Sumitomo Mitsui Financial
SMFG
$164B
$9K ﹤0.01%
1,131
-222
-16% -$1.41K
WTW icon
520
Willis Towers Watson
WTW
$32B
$9K ﹤0.01%
36
+10
+38% +$2.29K
WY icon
521
Weyerhaeuser
WY
$18.4B
$9K ﹤0.01%
305
– –
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K ﹤0.01%
250
-77,706
-100% -$2.64M
ZBRA icon
523
Zebra Technologies
ZBRA
$17.8B
$9K ﹤0.01%
34
-10
-23% -$2.58K
BCE icon
524
BCE
BCE
$21.2B
$8K ﹤0.01%
181
+46
+34% +$2.07K
BKNG icon
525
Booking.com
BKNG
$161B
$8K ﹤0.01%
100
+25
+33% +$1.9K
19 20
21
22 23

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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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.