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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
BRBR icon
776
BellRing Brands
BRBR
$1.34B
$1K ﹤0.01%
25
– –
CACI icon
777
CACI
CACI
$14.2B
$1K ﹤0.01%
4
– –
CASY icon
778
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
3
– –
CDW icon
779
CDW
CDW
$17B
$1K ﹤0.01%
4
– –
CFR icon
780
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
7
– –
CNP icon
781
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
38
– –
CRH icon
782
CRH
CRH
$66.8B
$1K ﹤0.01%
22
– –
CUBE icon
783
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
+17
New +$684
CW icon
784
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
3
– –
CZR icon
785
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
+34
New +$1.51K
DLR icon
786
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
5
-1,711
-100% -$175K
DXC icon
787
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
54
– –
EQT icon
788
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
43
– –
ES icon
789
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
15
– –
FALN icon
790
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1K ﹤0.01%
50
– –
FERG icon
791
Ferguson
FERG
$49.8B
$1K ﹤0.01%
5
-14
-74% -$1.63K
FHN icon
792
First Horizon
FHN
$12.1B
$1K ﹤0.01%
28
– –
FICO icon
793
Fair Isaac
FICO
$22.5B
$1K ﹤0.01%
2
– –
FOXA icon
794
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
18
– –
FSLR icon
795
First Solar
FSLR
$26.9B
$1K ﹤0.01%
6
– –
FULT icon
796
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
37
– –
G icon
797
Genpact
G
$5.76B
$1K ﹤0.01%
12
– –
GMAB icon
798
Genmab
GMAB
$19.5B
$1K ﹤0.01%
12
-21
-64% -$865
GPRO icon
799
GoPro
GPRO
$126M
$1K ﹤0.01%
200
– –
HALO icon
800
Halozyme
HALO
$12.2B
$1K ﹤0.01%
11
– –
30 31
32
33 34

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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
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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.