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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
PRU icon
651
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
36
– –
QLTA icon
652
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4K ﹤0.01%
82
– –
RACE icon
653
Ferrari
RACE
$72.5B
$4K ﹤0.01%
19
-54
-74% -$11.1K
SNA icon
654
Snap-on
SNA
$21.5B
$4K ﹤0.01%
19
+4
+27% +$904
STT icon
655
State Street
STT
$50.7B
$4K ﹤0.01%
52
– –
USHY icon
656
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4K ﹤0.01%
108
– –
VTWV icon
657
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$4K ﹤0.01%
+31
New +$3.84K
WELL icon
658
Welltower
WELL
$171B
$4K ﹤0.01%
59
-98
-62% -$6.3K
AEE icon
659
Ameren
AEE
$30.1B
$3K ﹤0.01%
35
– –
AOS icon
660
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
55
– –
ATO icon
661
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
27
+9
+50% +$990
AZTA icon
662
Azenta
AZTA
$1.48B
$3K ﹤0.01%
54
– –
BOH icon
663
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
35
– –
CHE icon
664
Chemed
CHE
$7.22B
$3K ﹤0.01%
5
– –
CLX icon
665
Clorox
CLX
$12.7B
$3K ﹤0.01%
18
– –
DRI icon
666
Darden Restaurants
DRI
$24.4B
$3K ﹤0.01%
20
+14
+233% +$1.95K
FTNT icon
667
Fortinet
FTNT
$117B
$3K ﹤0.01%
53
– –
GSK icon
668
GSK
GSK
$106B
$3K ﹤0.01%
84
-10
-11% -$333
GTR icon
669
WisdomTree Target Range Fund
GTR
$72.7M
$3K ﹤0.01%
125
– –
HAUZ icon
670
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3K ﹤0.01%
126
+125
+12,500% +$2.56K
HII icon
671
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
14
– –
HWM icon
672
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
70
– –
ICLN icon
673
iShares Global Clean Energy ETF
ICLN
$2.4B
$3K ﹤0.01%
150
– –
IDXX icon
674
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
7
– –
INFL icon
675
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3K ﹤0.01%
100
– –
25 26
27
28 29

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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.