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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
CPRT icon
701
Copart
CPRT
$27.5B
$2K ﹤0.01%
52
– –
CRON
702
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
925
– –
DOC icon
703
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
71
– –
DPZ icon
704
Domino's
DPZ
$11.6B
$2K ﹤0.01%
5
– –
DTE icon
705
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
13
-36
-73% -$4.08K
EEM icon
706
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2K ﹤0.01%
57
– –
EFA icon
707
iShares MSCI EAFE ETF
EFA
$80.2B
$2K ﹤0.01%
27
– –
EG icon
708
Everest Group
EG
$14.4B
$2K ﹤0.01%
+7
New +$2.18K
EIX icon
709
Edison International
EIX
$26.4B
$2K ﹤0.01%
+26
New +$1.6K
EPAM icon
710
EPAM Systems
EPAM
$5.03B
$2K ﹤0.01%
5
– –
ETR icon
711
Entergy
ETR
$50B
$2K ﹤0.01%
42
– –
FIS icon
712
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
25
-116
-82% -$8.24K
FPE icon
713
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2K ﹤0.01%
100
– –
HIG icon
714
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
27
– –
HMC icon
715
Honda
HMC
$41.3B
$2K ﹤0.01%
89
-90
-50% -$2.08K
HRL icon
716
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
48
– –
HRB icon
717
H&R Block
HRB
$5.86B
$2K ﹤0.01%
42
– –
ICVT icon
718
iShares Convertible Bond ETF
ICVT
$7.35B
$2K ﹤0.01%
25
– –
IEI icon
719
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2K ﹤0.01%
20
– –
IWV icon
720
iShares Russell 3000 ETF
IWV
$20.3B
$2K ﹤0.01%
8
– –
JCI icon
721
Johnson Controls International
JCI
$92.2B
$2K ﹤0.01%
32
– –
JKHY icon
722
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
10
– –
LSCC icon
723
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
29
– –
M icon
724
Macy's
M
$6.68B
$2K ﹤0.01%
77
– –
MARA icon
725
Marathon Digital Holdings
MARA
$3.9B
$2K ﹤0.01%
590
– –
27 28
29
30 31

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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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.