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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
BDX icon
601
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
20
– –
BKLN icon
602
Invesco Senior Loan ETF
BKLN
$6.81B
$5K ﹤0.01%
+250
New +$5.18K
CCJ icon
603
Cameco
CCJ
$42.4B
$5K ﹤0.01%
200
– –
CF icon
604
CF Industries
CF
$17.3B
$5K ﹤0.01%
62
– –
CHTR icon
605
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
16
– –
COF icon
606
Capital One
COF
$134B
$5K ﹤0.01%
50
– –
COO icon
607
Cooper Companies
COO
$14.5B
$5K ﹤0.01%
60
– –
FMC icon
608
FMC
FMC
$1.33B
$5K ﹤0.01%
42
– –
FNDC icon
609
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$5K ﹤0.01%
173
+131
+312% +$3.9K
HST icon
610
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
317
– –
HYLB icon
611
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5K ﹤0.01%
150
+126
+525% +$4.26K
IAGG icon
612
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5K ﹤0.01%
+100
New +$4.88K
IFF icon
613
International Flavors & Fragrances
IFF
$21.9B
$5K ﹤0.01%
48
– –
KNSL icon
614
Kinsale Capital Group
KNSL
$8.51B
$5K ﹤0.01%
20
– –
L icon
615
Loews
L
$23.6B
$5K ﹤0.01%
85
– –
MNST icon
616
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
108
+16
+17% +$775
NVR icon
617
NVR
NVR
$17B
$5K ﹤0.01%
1
– –
SAN icon
618
Banco Santander
SAN
$210B
$5K ﹤0.01%
1,659
+1,498
+930% +$4.09K
SAR icon
619
Saratoga Investment
SAR
$322M
$5K ﹤0.01%
181
– –
SCHC icon
620
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$5K ﹤0.01%
158
+129
+445% +$3.93K
URTH icon
621
iShares MSCI World ETF
URTH
$8.27B
$5K ﹤0.01%
+45
New +$4.88K
WRB icon
622
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
113
– –
ZBH icon
623
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
37
-33
-47% -$3.83K
ABNB icon
624
Airbnb
ABNB
$107B
$4K ﹤0.01%
44
– –
ALGN icon
625
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
20
+10
+100% +$2K
23 24
25
26 27

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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
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.