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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
JNPR
676
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KKR icon
677
KKR & Co
KKR
$92.3B
$3K ﹤0.01%
57
– –
KLAC icon
678
KLA
KLAC
$259B
$3K ﹤0.01%
70
– –
KMI icon
679
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
149
– –
KRO icon
680
KRONOS Worldwide
KRO
$989M
$3K ﹤0.01%
328
– –
MHK icon
681
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
32
– –
NET icon
682
Cloudflare
NET
$107B
$3K ﹤0.01%
77
– –
PANW icon
683
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
48
– –
PKG icon
684
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
25
– –
SAIA icon
685
Saia
SAIA
$9.72B
$3K ﹤0.01%
16
– –
SCHG icon
686
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3K ﹤0.01%
224
– –
STE icon
687
Steris
STE
$23.1B
$3K ﹤0.01%
15
– –
SWKS icon
688
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
28
-117
-81% -$10.5K
TDY icon
689
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
7
– –
TROW icon
690
T. Rowe Price
TROW
$24.3B
$3K ﹤0.01%
28
– –
UI icon
691
Ubiquiti
UI
$34.3B
$3K ﹤0.01%
10
– –
VMW
692
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
-500
-95% -$57.7K
SI
693
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
200
+75
+60% +$2.98K
FRC
694
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
26
+3
+13% +$366
CAJ
695
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
135
-296
-69% -$6.6K
BCS icon
696
Barclays
BCS
$94.1B
$2K ﹤0.01%
210
-97
-32% -$707
BIO icon
697
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
5
– –
BKR icon
698
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
52
– –
CAG icon
699
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
62
– –
CE icon
700
Celanese
CE
$4.82B
$2K ﹤0.01%
18
– –
26 27
28
29 30

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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.