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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
CAR icon
901
Avis
CAR
$5.02B
– –
-94
Closed -$14K
CHDN icon
902
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
4
– –
CHH icon
903
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
+3
New +$359
CHRW icon
904
C.H. Robinson
CHRW
$17.5B
– –
-28
Closed -$3K
CIA icon
905
Citizens
CIA
$192M
$0 ﹤0.01%
143
– –
CME icon
906
CME Group
CME
$94.8B
– –
-18
Closed -$3K
CNC icon
907
Centene
CNC
$32.5B
– –
-982
Closed -$76K
CNM icon
908
Core & Main
CNM
$8.71B
– –
-1,758
Closed -$40K
COHR icon
909
Coherent
COHR
$74.2B
– –
-11
Closed –
CORT icon
910
Corcept Therapeutics
CORT
$12B
– –
-1,992
Closed -$51K
CROX icon
911
Crocs
CROX
$6.55B
– –
-5
Closed –
CSGP icon
912
CoStar Group
CSGP
$12.3B
$0 ﹤0.01%
4
-11
-73% -$860
CTRA
913
DELISTED
Coterra Energy
CTRA
– –
-6,654
Closed -$174K
CXT icon
914
Crane NXT
CXT
$3.07B
$0 ﹤0.01%
+6
New +$209
DAN icon
915
Dana Inc
DAN
$3.06B
$0 ﹤0.01%
+18
New +$279
DECK icon
916
Deckers Outdoor
DECK
$13.3B
$0 ﹤0.01%
+6
New +$363
DK icon
917
Delek US
DK
$3.58B
– –
-1,155
Closed -$31K
DKNG icon
918
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
16
– –
DKS icon
919
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
4
– –
DOO
920
Bombardier Recreational Products
DOO
$4.77B
$0 ﹤0.01%
4
– –
DQ
921
Daqo New Energy
DQ
$996M
– –
-394
Closed -$21K
DT icon
922
Dynatrace
DT
$14.2B
$0 ﹤0.01%
+11
New +$400
DTM icon
923
DT Midstream
DTM
$13.4B
$0 ﹤0.01%
7
– –
E icon
924
ENI
E
$77.5B
– –
-1,166
Closed -$25K
EEFT icon
925
Euronet Worldwide
EEFT
$2.7B
$0 ﹤0.01%
+2
New +$173
35 36
37
38 39

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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
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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.