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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
EGP icon
926
EastGroup Properties
EGP
$10.9B
– –
-8
Closed -$1K
EHC icon
927
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
4
– –
EMLC icon
928
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
10
– –
EPR icon
929
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
+9
New +$350
EMBJ
930
Embraer S.A. ADS
EMBJ
$13B
– –
-2,775
Closed -$24K
EWBC icon
931
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
6
+3
+100% +$205
EXLS icon
932
EXL Service
EXLS
$5.29B
$0 ﹤0.01%
+5
New +$174
FA icon
933
First Advantage
FA
$4.12B
– –
-2,700
Closed -$35K
FAST icon
934
Fastenal
FAST
$59.5B
– –
-166
Closed -$4K
FBIN icon
935
Fortune Brands Innovations
FBIN
$6.06B
– –
-160
Closed -$7K
FBP icon
936
First Bancorp
FBP
$4.38B
– –
-1,771
Closed -$24K
FDN icon
937
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$0 ﹤0.01%
2
– –
FITB
938
Fifth Third Bancorp
FITB
$51.8B
$0 ﹤0.01%
12
-30
-71% -$1.02K
FL
939
DELISTED
Foot Locker
FL
$0 ﹤0.01%
9
– –
FLR icon
940
Fluor
FLR
$7.96B
$0 ﹤0.01%
5
– –
FNB icon
941
FNB Corp
FNB
$6.75B
$0 ﹤0.01%
21
+16
+320% +$214
FORM icon
942
FormFactor
FORM
$9.17B
– –
-500
Closed -$13K
FOX icon
943
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
1
-219
-100% -$6.27K
FR icon
944
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
9
– –
FTS icon
945
Fortis
FTS
$28.7B
$0 ﹤0.01%
+3
New +$118
FUTY icon
946
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
1
– –
GFF icon
947
Griffon
GFF
$4.86B
– –
-665
Closed -$20K
GGG icon
948
Graco
GGG
$13.5B
$0 ﹤0.01%
6
– –
GLDG
949
GoldMining Inc
GLDG
$219M
$0 ﹤0.01%
250
– –
GMED icon
950
Globus Medical
GMED
$11.2B
$0 ﹤0.01%
4
– –
36 37
38
39 40

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SFP
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MWA
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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.