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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
ASAP
876
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
2,431
+998
+70% +$1.86K
NLST
877
DELISTED
Netlist, Inc.
NLST
$1K ﹤0.01%
670
– –
AAP icon
878
Advance Auto Parts
AAP
$3.49B
– –
-1
Closed –
ABEV icon
879
Ambev
ABEV
$46.4B
– –
-115
Closed –
ACB
880
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
22
-86
-80% -$1.03K
ACHC icon
881
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
4
– –
ACIW icon
882
ACI Worldwide
ACIW
$5.42B
$0 ﹤0.01%
+7
New +$151
AFG icon
883
American Financial Group
AFG
$12.1B
$0 ﹤0.01%
+3
New +$411
AGCO icon
884
AGCO
AGCO
$7.2B
$0 ﹤0.01%
2
– –
AKAM icon
885
Akamai
AKAM
$15.9B
– –
-3
Closed –
AQN icon
886
Algonquin Power & Utilities
AQN
$4.42B
– –
-286
Closed -$3K
AR icon
887
Antero Resources
AR
$10.7B
$0 ﹤0.01%
+10
New +$345
ASB icon
888
Associated Banc-Corp
ASB
$5.91B
$0 ﹤0.01%
+10
New +$231
AVNW icon
889
Aviat Networks
AVNW
$273M
– –
-923
Closed -$25K
AVT icon
890
Avnet
AVT
$7.92B
$0 ﹤0.01%
8
– –
AXON
891
Axon Enterprise
AXON
$46.4B
$0 ﹤0.01%
2
– –
BC icon
892
Brunswick
BC
$5.28B
$0 ﹤0.01%
6
– –
BELFB
893
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-876
Closed -$22K
BLD
894
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+2
New +$318
BMBL icon
895
Bumble
BMBL
$373M
$0 ﹤0.01%
20
– –
BNTX icon
896
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
1
– –
BRCC icon
897
BRC Inc
BRCC
$250M
$0 ﹤0.01%
10
– –
BXP icon
898
Boston Properties
BXP
$11.1B
– –
-13
Closed -$1K
BYD icon
899
Boyd Gaming
BYD
$6.06B
$0 ﹤0.01%
8
– –
CAL icon
900
Caleres
CAL
$487M
– –
-568
Closed -$14K
34 35
36
37 38

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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
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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.