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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
TU icon
851
Telus
TU
$15.3B
$1K ﹤0.01%
+32
New +$661
TYG
852
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
+29
New +$941
UGI icon
853
UGI
UGI
$7.33B
$1K ﹤0.01%
15
– –
UNM icon
854
Unum
UNM
$14.3B
$1K ﹤0.01%
29
-528
-95% -$22.1K
URA icon
855
Global X Uranium ETF
URA
$6.22B
$1K ﹤0.01%
50
– –
UTHR icon
856
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
4
– –
VC icon
857
Visteon
VC
$2.78B
$1K ﹤0.01%
6
– –
VFH icon
858
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
16
– –
VWO icon
859
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1K ﹤0.01%
+13
New +$496
VYX icon
860
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
59
– –
WCN
861
Waste Connections
WCN
$42B
$1K ﹤0.01%
5
– –
WH icon
862
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
9
– –
WOLF icon
863
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
9
– –
WSM icon
864
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
12
– –
WSO icon
865
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
3
– –
WTFC icon
866
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
9
– –
XLC icon
867
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
17
– –
XLI icon
868
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1K ﹤0.01%
11
– –
XLP icon
869
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
7
– –
XLY icon
870
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1K ﹤0.01%
16
– –
YUMC icon
871
Yum China
YUMC
$16.3B
$1K ﹤0.01%
14
– –
UNVR
872
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
37
– –
LSI
873
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
15
– –
LHCG
874
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
5
– –
STOR
875
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
20
+4
+25% +$127
33 34
35
36 37

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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.