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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
UBER icon
751
Uber
UBER
$153B
$2K ﹤0.01%
100
– –
UBS icon
752
UBS Group
UBS
$176B
$2K ﹤0.01%
133
-11
-8% -$187
UDR icon
753
UDR
UDR
$12.3B
$2K ﹤0.01%
47
-55
-54% -$2.17K
UNG icon
754
United States Natural Gas Fund
UNG
$455M
$2K ﹤0.01%
30
– –
URI icon
755
United Rentals
URI
$72.4B
$2K ﹤0.01%
7
+2
+40% +$657
VB icon
756
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2K ﹤0.01%
12
– –
VGT icon
757
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
48
– –
VMC icon
758
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
9
– –
VNQ icon
759
Vanguard Real Estate ETF
VNQ
$39B
$2K ﹤0.01%
20
-61
-75% -$5.06K
VNQI icon
760
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
48
+41
+586% +$1.64K
WEX icon
761
WEX
WEX
$6.31B
$2K ﹤0.01%
11
– –
GFOF
762
DELISTED
Grayscale Future of Finance ETF
GFOF
$2K ﹤0.01%
300
– –
TELL
763
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
1,200
+300
+33% +$751
WRK
764
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
46
– –
GOEV
765
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
4
– –
ACM icon
766
Aecom
ACM
$9.75B
$1K ﹤0.01%
15
– –
AMED
767
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
– –
ANGL icon
768
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1K ﹤0.01%
20
– –
ASH icon
769
Ashland
ASH
$3.5B
$1K ﹤0.01%
10
– –
AVB icon
770
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
8
-19
-70% -$3.23K
BAM icon
771
Brookfield Asset Management
BAM
$83.8B
$1K ﹤0.01%
+47
New +$1.41K
BAX icon
772
Baxter International
BAX
$14.2B
$1K ﹤0.01%
12
-231
-95% -$12.4K
BBD icon
773
Banco Bradesco
BBD
$36.7B
$1K ﹤0.01%
289
-4,857
-94% -$15.7K
BKH icon
774
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
8
– –
BLDR icon
775
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
17
– –
29 30
31
32 33

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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.