We are live on ! Find out more
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
OKTA icon
826
Okta
OKTA
$25.8B
$1K ﹤0.01%
16
– –
PBW icon
827
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1K ﹤0.01%
15
– –
PCY icon
828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
32
– –
PEN icon
829
Penumbra
PEN
$12.8B
$1K ﹤0.01%
+3
New +$587
PINS icon
830
Pinterest
PINS
$13.4B
$1K ﹤0.01%
45
– –
PKX icon
831
POSCO
PKX
$17.5B
$1K ﹤0.01%
17
+9
+113% +$446
PLTR icon
832
Palantir
PLTR
$413B
$1K ﹤0.01%
200
– –
REG icon
833
Regency Centers
REG
$14.1B
$1K ﹤0.01%
21
+14
+200% +$860
REXR icon
834
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
26
– –
RF icon
835
Regions Financial
RF
$26.8B
$1K ﹤0.01%
33
-393
-92% -$8.52K
RIG icon
836
Transocean
RIG
$5.82B
$1K ﹤0.01%
242
– –
RLI icon
837
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
14
– –
RSG icon
838
Republic Services
RSG
$65.7B
$1K ﹤0.01%
9
-24
-73% -$3.2K
RUN icon
839
Sunrun
RUN
$2.46B
$1K ﹤0.01%
25
– –
SHG icon
840
Shinhan Financial Group
SHG
$35.6B
$1K ﹤0.01%
35
-46
-57% -$1.24K
SRLN icon
841
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1K ﹤0.01%
25
– –
STLD icon
842
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
13
-13
-50% -$1.25K
SYNA icon
843
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
11
-76
-87% -$7.3K
TAP icon
844
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
26
– –
TEAM icon
845
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
4
– –
TIP icon
846
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
– –
TK icon
847
Teekay
TK
$985M
$1K ﹤0.01%
298
– –
TREX icon
848
Trex
TREX
$5.01B
$1K ﹤0.01%
15
– –
TSN icon
849
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
11
– –
TTEK icon
850
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
40
– –
32 33
34
35 36

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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.