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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
HR icon
801
Healthcare Realty
HR
$6.84B
$1K ﹤0.01%
+31
New +$609
ICE icon
802
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
13
+10
+333% +$996
IDA icon
803
Idacorp
IDA
$8.2B
$1K ﹤0.01%
6
– –
IRDM icon
804
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
11
– –
IYR icon
805
iShares US Real Estate ETF
IYR
$4.65B
$1K ﹤0.01%
8
– –
JAZZ icon
806
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
+4
New +$586
JD icon
807
JD.com
JD
$44.5B
$1K ﹤0.01%
25
-449
-95% -$22.6K
JEPQ icon
808
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1K ﹤0.01%
20
– –
KBR icon
809
KBR
KBR
$4.8B
$1K ﹤0.01%
21
– –
KNX icon
810
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
14
– –
LAMR icon
811
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
+7
New +$648
LDOS icon
812
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
LOPE icon
813
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
10
– –
LULU icon
814
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
3
– –
LYFT icon
815
Lyft
LYFT
$6.63B
$1K ﹤0.01%
72
– –
LYV icon
816
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
16
-36
-69% -$2.67K
MANH icon
817
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
7
– –
MBC icon
818
MasterBrand
MBC
$1.91B
$1K ﹤0.01%
+137
New +$1.12K
MDYV icon
819
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1K ﹤0.01%
17
– –
MRCY icon
820
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
21
– –
MTZ icon
821
MasTec
MTZ
$21.9B
$1K ﹤0.01%
13
– –
NNN icon
822
NNN REIT
NNN
$8.99B
$1K ﹤0.01%
13
– –
NTRS icon
823
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
14
– –
NXST icon
824
Nexstar Media Group
NXST
$5.97B
$1K ﹤0.01%
+3
New +$527
OHI icon
825
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
+19
New +$573
31 32
33
34 35

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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.