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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
MAS icon
726
Masco
MAS
$15.3B
$2K ﹤0.01%
+50
New +$2.41K
MJ icon
727
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
31
– –
MMM icon
728
3M
MMM
$94.3B
$2K ﹤0.01%
22
-3
-12% -$306
MTB icon
729
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
13
-4
-24% -$658
NI icon
730
NiSource
NI
$20.4B
$2K ﹤0.01%
64
– –
NL icon
731
NLI Holdings
NL
$317M
$2K ﹤0.01%
315
– –
NWL icon
732
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
177
+134
+312% +$1.83K
OGE icon
733
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
53
– –
PENN icon
734
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
54
+12
+29% +$389
PFFD icon
735
Global X US Preferred ETF
PFFD
$2.17B
$2K ﹤0.01%
+123
New +$2.45K
POST icon
736
Post Holdings
POST
$3.57B
$2K ﹤0.01%
24
– –
PPG icon
737
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
18
– –
PRI icon
738
Primerica
PRI
$9.89B
$2K ﹤0.01%
17
– –
RAAX icon
739
VanEck Inflation Allocation ETF
RAAX
$1.18B
$2K ﹤0.01%
100
– –
RPM icon
740
RPM International
RPM
$15B
$2K ﹤0.01%
17
– –
RS icon
741
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
9
– –
RVTY icon
742
Revvity
RVTY
$12.8B
$2K ﹤0.01%
16
– –
SCI icon
743
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
26
– –
STCE icon
744
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$2K ﹤0.01%
100
– –
STM icon
745
STMicroelectronics
STM
$50B
$2K ﹤0.01%
54
-14
-21% -$494
SWK icon
746
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
+30
New +$2.34K
SYF icon
747
Synchrony
SYF
$25.6B
$2K ﹤0.01%
60
– –
TDTT icon
748
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2K ﹤0.01%
70
– –
TER icon
749
Teradyne
TER
$59.3B
$2K ﹤0.01%
+18
New +$1.54K
THO icon
750
Thor Industries
THO
$4.14B
$2K ﹤0.01%
29
– –
28 29
30
31 32

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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.