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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
JBHT icon
576
JB Hunt Transport Services
JBHT
$25.2B
$6K ﹤0.01%
33
-8
-20% -$1.4K
JEPI icon
577
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6K ﹤0.01%
113
+2
+2% +$109
MAR icon
578
Marriott International
MAR
$92.3B
$6K ﹤0.01%
39
– –
MBB icon
579
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
62
– –
NGG icon
580
National Grid
NGG
$81.3B
$6K ﹤0.01%
100
+33
+49% +$1.76K
NOK icon
581
Nokia
NOK
$52.3B
$6K ﹤0.01%
1,295
-1,848
-59% -$8.52K
ODFL icon
582
Old Dominion Freight Line
ODFL
$44.9B
$6K ﹤0.01%
42
– –
OGN icon
583
Organon & Co
OGN
$3.57B
$6K ﹤0.01%
197
– –
OMC icon
584
Omnicom Group
OMC
$23.4B
$6K ﹤0.01%
69
– –
PAYC icon
585
Paycom
PAYC
$9.69B
$6K ﹤0.01%
20
+9
+82% +$2.9K
STLA icon
586
Stellantis
STLA
$20.8B
$6K ﹤0.01%
399
+101
+34% +$1.41K
TDG icon
587
TransDigm Group
TDG
$67.7B
$6K ﹤0.01%
9
+2
+29% +$1.18K
TEF
588
DELISTED
Telefonica
TEF
$6K ﹤0.01%
1,749
+1,501
+605% +$5.25K
TPR icon
589
Tapestry
TPR
$32.8B
$6K ﹤0.01%
154
– –
TRV icon
590
Travelers Companies
TRV
$80.2B
$6K ﹤0.01%
33
+6
+22% +$1.08K
TTGT icon
591
TechTarget
TTGT
$278M
$6K ﹤0.01%
126
– –
ULTA icon
592
Ulta Beauty
ULTA
$24.3B
$6K ﹤0.01%
12
– –
VALE icon
593
Vale
VALE
$62.6B
$6K ﹤0.01%
+374
New +$5.62K
VAMO icon
594
Cambria Value and Momentum ETF
VAMO
$108M
$6K ﹤0.01%
235
– –
WAB icon
595
Wabtec
WAB
$49.3B
$6K ﹤0.01%
63
– –
XLE icon
596
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6K ﹤0.01%
132
+2
+2% +$87
ISEE
597
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6K ﹤0.01%
300
– –
AJG icon
598
Arthur J. Gallagher & Co
AJG
$63.6B
$5K ﹤0.01%
25
– –
APH icon
599
Amphenol
APH
$209B
$5K ﹤0.01%
138
-200
-59% -$7.57K
APTV icon
600
Aptiv
APTV
$10.3B
$5K ﹤0.01%
57
+35
+159% +$3.33K
22 23
24
25 26

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MWA
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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
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.