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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
MRVL icon
551
Marvell Technology
MRVL
$196B
$7K ﹤0.01%
188
– –
NTR icon
552
Nutrien
NTR
$30.7B
$7K ﹤0.01%
90
-81
-47% -$6.4K
PSA icon
553
Public Storage
PSA
$61.3B
$7K ﹤0.01%
24
-6
-20% -$1.75K
QQQ icon
554
Invesco QQQ Trust
QQQ
$484B
$7K ﹤0.01%
27
+20
+286% +$5.53K
RWM icon
555
ProShares Short Russell2000
RWM
$129M
$7K ﹤0.01%
300
– –
RWR icon
556
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7K ﹤0.01%
85
– –
SCHA icon
557
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7K ﹤0.01%
368
+282
+328% +$5.78K
SPG icon
558
Simon Property Group
SPG
$72.3B
$7K ﹤0.01%
56
+24
+75% +$2.67K
TAK icon
559
Takeda Pharmaceutical
TAK
$55.7B
$7K ﹤0.01%
450
-363
-45% -$5.07K
VICI icon
560
VICI Properties
VICI
$29.4B
$7K ﹤0.01%
215
+11
+5% +$353
WAT icon
561
Waters Corp
WAT
$39.9B
$7K ﹤0.01%
20
+4
+25% +$1.26K
NOPE
562
DELISTED
Noble Absolute Return ETF
NOPE
$7K ﹤0.01%
+250
New +$4.86K
AVY icon
563
Avery Dennison
AVY
$13.4B
$6K ﹤0.01%
34
– –
BN icon
564
Brookfield
BN
$108B
$6K ﹤0.01%
290
-68
-19% -$1.52K
CBRE icon
565
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
82
– –
CEG icon
566
Constellation Energy
CEG
$95.6B
$6K ﹤0.01%
68
+7
+11% +$630
COIN icon
567
Coinbase
COIN
$40.5B
$6K ﹤0.01%
159
– –
DFS
568
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
59
+29
+97% +$2.92K
ED icon
569
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
68
– –
EVRG icon
570
Evergy
EVRG
$19.2B
$6K ﹤0.01%
97
– –
FCX icon
571
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
160
+45
+39% +$1.57K
GRMN
572
Garmin
GRMN
$60B
$6K ﹤0.01%
69
+27
+64% +$2.39K
HES
573
DELISTED
Hess
HES
$6K ﹤0.01%
44
– –
IAU icon
574
iShares Gold Trust
IAU
$67.5B
$6K ﹤0.01%
166
+83
+100% +$2.73K
IP icon
575
International Paper
IP
$22B
$6K ﹤0.01%
168
+23
+16% +$795
21 22
23
24 25

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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
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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.