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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
GNRC icon
951
Generac Holdings
GNRC
$12.5B
– –
-15
Closed -$3K
GO icon
952
Grocery Outlet
GO
$980M
$0 ﹤0.01%
7
– –
GPN icon
953
Global Payments
GPN
$22.8B
– –
-150
Closed -$16K
GPOR icon
954
Gulfport Energy Corp
GPOR
$2.88B
– –
-303
Closed -$27K
GSM icon
955
FerroAtlántica
GSM
$839M
– –
-3,966
Closed -$21K
HAE icon
956
Haemonetics
HAE
$4B
$0 ﹤0.01%
3
– –
HBI
957
DELISTED
Hanesbrands
HBI
– –
-47
Closed –
HDSN
958
Hudson Technologies
HDSN
$235M
– –
-3,398
Closed -$25K
HE icon
959
Hawaiian Electric Industries
HE
$2.14B
$0 ﹤0.01%
+4
New +$154
HEWJ icon
960
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-230,602
Closed -$8.51M
HIMX
961
Himax Technologies
HIMX
$2.55B
– –
-1
Closed –
HLN icon
962
Haleon
HLN
$44.2B
– –
-527
Closed -$3K
HQY icon
963
HealthEquity
HQY
$8.75B
– –
-4
Closed –
HTLD icon
964
Heartland Express
HTLD
$956M
– –
-1,869
Closed -$27K
HUBB icon
965
Hubbell
HUBB
$27.2B
$0 ﹤0.01%
2
– –
HUT
966
Hut 8
HUT
$10.9B
$0 ﹤0.01%
100
– –
HXL icon
967
Hexcel
HXL
$7.82B
$0 ﹤0.01%
8
– –
IART icon
968
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
5
– –
IBB icon
969
iShares Biotechnology ETF
IBB
$9.77B
$0 ﹤0.01%
3
– –
IBKR icon
970
Interactive Brokers
IBKR
$39.8B
$0 ﹤0.01%
+20
New +$374
IJH icon
971
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-151,795
Closed -$6.66M
INCY icon
972
Incyte
INCY
$24.4B
$0 ﹤0.01%
+1
New +$77
INGR icon
973
Ingredion
INGR
$6.58B
$0 ﹤0.01%
3
– –
ITT icon
974
ITT
ITT
$19.1B
$0 ﹤0.01%
3
– –
IWF icon
975
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-48
Closed -$3K
37 38
39
40 41

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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
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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.