We are live on ! Find out more
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
BMRN icon
626
BioMarin Pharmaceuticals
BMRN
$12.4B
$4K ﹤0.01%
35
– –
BNS icon
627
Scotiabank
BNS
$108B
$4K ﹤0.01%
85
+38
+81% +$1.87K
BR icon
628
Broadridge
BR
$19B
$4K ﹤0.01%
31
-5
-14% -$710
BUD icon
629
AB InBev
BUD
$165B
$4K ﹤0.01%
61
– –
BWA icon
630
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
+122
New +$4.15K
DAL icon
631
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
114
-129
-53% -$4.28K
DBA icon
632
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
200
– –
DOW icon
633
Dow Inc
DOW
$21.2B
$4K ﹤0.01%
70
+25
+56% +$1.22K
EFX icon
634
Equifax
EFX
$21.4B
$4K ﹤0.01%
22
– –
FDX icon
635
FedEx
FDX
$75.4B
$4K ﹤0.01%
21
-6
-22% -$997
FTV icon
636
Fortive
FTV
$18.6B
$4K ﹤0.01%
73
– –
GT icon
637
Goodyear
GT
$1.85B
$4K ﹤0.01%
400
– –
HBAN icon
638
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
288
– –
IUSV icon
639
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
54
– –
IX icon
640
ORIX
IX
$43.5B
$4K ﹤0.01%
+260
New +$3.95K
LEN icon
641
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
42
– –
LIT icon
642
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4K ﹤0.01%
61
– –
LVS icon
643
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
85
– –
MFC icon
644
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
198
+114
+136% +$1.94K
MOH icon
645
Molina Healthcare
MOH
$10.3B
$4K ﹤0.01%
11
+4
+57% +$1.36K
MSTR icon
646
Strategy Inc
MSTR
$38.4B
$4K ﹤0.01%
300
– –
O icon
647
Realty Income
O
$59.1B
$4K ﹤0.01%
68
+14
+26% +$869
OPP
648
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$4K ﹤0.01%
506
– –
PDI icon
649
PIMCO Dynamic Income Fund
PDI
$7.42B
$4K ﹤0.01%
200
– –
PML
650
PIMCO Municipal Income Fund II
PML
$493M
$4K ﹤0.01%
400
– –
24 25
26
27 28

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.