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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$661K 0.14%
+13,362
New +$653K
PFE icon
52
Pfizer
PFE
$149B
$611K 0.13%
11,915
+2,450
+26% +$117K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$593K 0.12%
5,396
+1,000
+23% +$110K
MS icon
54
Morgan Stanley
MS
$336B
$552K 0.11%
6,489
+1,122
+21% +$95.6K
PM icon
55
Philip Morris
PM
$293B
$548K 0.11%
5,416
+356
+7% +$33.6K
LMT icon
56
Lockheed Martin
LMT
$135B
$539K 0.11%
1,107
+234
+27% +$109K
ABBV icon
57
AbbVie
ABBV
$431B
$537K 0.11%
3,321
+250
+8% +$38.3K
DUK icon
58
Duke Energy
DUK
$96.6B
$532K 0.11%
5,162
+443
+9% +$42.5K
PG icon
59
Procter & Gamble
PG
$342B
$529K 0.11%
3,493
+499
+17% +$70K
SHW icon
60
Sherwin-Williams
SHW
$88.2B
$510K 0.1%
2,151
+19
+0.9% +$4.39K
BAC icon
61
Bank of America
BAC
$441B
$503K 0.1%
15,176
+1,394
+10% +$48K
TXN icon
62
Texas Instruments
TXN
$254B
$490K 0.1%
2,965
+271
+10% +$45.2K
HD icon
63
Home Depot
HD
$349B
$473K 0.1%
1,496
+128
+9% +$39K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$459K 0.09%
4,731
-2,233
-32% -$216K
COP icon
65
ConocoPhillips
COP
$142B
$455K 0.09%
3,858
+372
+11% +$45.2K
TSLA icon
66
Tesla
TSLA
$1.26T
$447K 0.09%
3,643
+440
+14% +$83.3K
GILD icon
67
Gilead Sciences
GILD
$162B
$442K 0.09%
5,151
+711
+16% +$56.3K
KO icon
68
Coca-Cola
KO
$374B
$408K 0.08%
6,411
+811
+14% +$49K
TPL icon
69
Texas Pacific Land
TPL
$24.5B
$407K 0.08%
1,557
– –
CMI icon
70
Cummins
CMI
$88.7B
$400K 0.08%
1,652
+981
+146% +$233K
SLB icon
71
SLB Ltd
SLB
$76.5B
$388K 0.08%
7,250
-44
-0.6% -$2.19K
AVGO icon
72
Broadcom
AVGO
$2T
$379K 0.08%
6,770
+1,280
+23% +$64.2K
SCHW
73
Charles Schwab
SCHW
$187B
$377K 0.08%
4,532
+215
+5% +$16.7K
MRK icon
74
Merck
MRK
$317B
$370K 0.08%
3,335
+61
+2% +$6.24K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$365K 0.07%
4,492
+1,550
+53% +$126K
1 2
3
4 5

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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.