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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
EXPE icon
526
Expedia Group
EXPE
$37.3B
$8K ﹤0.01%
88
-8
-8% -$757
FE icon
527
FirstEnergy
FE
$27.5B
$8K ﹤0.01%
181
– –
FXZ icon
528
First Trust Materials AlphaDEX Fund
FXZ
$398M
$8K ﹤0.01%
131
-32,388
-100% -$1.94M
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
500
– –
MAA icon
530
Mid-America Apartment Communities
MAA
$15.7B
$8K ﹤0.01%
48
– –
OTIS icon
531
Otis Worldwide
OTIS
$28.2B
$8K ﹤0.01%
101
– –
PHM icon
532
Pultegroup
PHM
$25.3B
$8K ﹤0.01%
179
– –
PPL
533
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
268
– –
ROK icon
534
Rockwell Automation
ROK
$49B
$8K ﹤0.01%
32
– –
SCHH icon
535
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
394
+376
+2,089% +$7.24K
VIOV icon
536
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$8K ﹤0.01%
100
– –
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
166
– –
AES icon
538
AES
AES
$10.5B
$7K ﹤0.01%
255
– –
ALL icon
539
Allstate
ALL
$67.5B
$7K ﹤0.01%
51
-21
-29% -$2.75K
AME icon
540
Ametek
AME
$58.2B
$7K ﹤0.01%
49
– –
AWK icon
541
American Water Works
AWK
$26.9B
$7K ﹤0.01%
48
+3
+7% +$433
CMG icon
542
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
250
– –
DGX icon
543
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
47
-82
-64% -$11.8K
DOV icon
544
Dover
DOV
$28.4B
$7K ﹤0.01%
51
– –
EQR icon
545
Equity Residential
EQR
$25.1B
$7K ﹤0.01%
124
-2,389
-95% -$150K
FNV icon
546
Franco-Nevada
FNV
$46B
$7K ﹤0.01%
48
– –
IGSB icon
547
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7K ﹤0.01%
137
– –
LCID icon
548
Lucid Motors
LCID
$2.77B
$7K ﹤0.01%
100
– –
LYB icon
549
LyondellBasell Industries
LYB
$19.2B
$7K ﹤0.01%
79
– –
MGA icon
550
Magna International
MGA
$18.8B
$7K ﹤0.01%
120
– –
20 21
22
23 24

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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
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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.