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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
UPS icon
76
United Parcel Service
UPS
$87.8B
$362K 0.07%
2,084
+199
+11% +$34.4K
ISRG icon
77
Intuitive Surgical
ISRG
$132B
$357K 0.07%
1,344
– –
CSCO icon
78
Cisco
CSCO
$476B
$356K 0.07%
7,465
+632
+9% +$28.8K
IBM icon
79
IBM
IBM
$220B
$352K 0.07%
2,501
-452
-15% -$62.3K
CI icon
80
Cigna
CI
$72.7B
$350K 0.07%
1,055
+65
+7% +$20.6K
AMZN icon
81
Amazon
AMZN
$2.94T
$336K 0.07%
4,003
-879
-18% -$86.8K
LRCX icon
82
Lam Research
LRCX
$383B
$333K 0.07%
7,930
+2,960
+60% +$124K
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$319K 0.07%
4,427
+499
+13% +$37.6K
NVDA icon
84
NVIDIA
NVDA
$5.3T
$318K 0.07%
21,690
+1,540
+8% +$22.6K
ORCL icon
85
Oracle
ORCL
$413B
$305K 0.06%
3,736
+29
+0.8% +$2.2K
TGT icon
86
Target
TGT
$66.8B
$303K 0.06%
2,034
+177
+10% +$27.8K
SO icon
87
Southern Company
SO
$107B
$302K 0.06%
4,232
+30
+0.7% +$2.01K
MO icon
88
Altria Group
MO
$113B
$296K 0.06%
6,475
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.38T
$278K 0.06%
3,152
+435
+16% +$41.3K
VLO icon
90
Valero Energy
VLO
$87.2B
$278K 0.06%
2,195
+327
+18% +$41K
SRE icon
91
Sempra
SRE
$55.1B
$269K 0.06%
3,476
+936
+37% +$72.4K
HON icon
92
Honeywell
HON
$76.3B
$267K 0.05%
1,322
+5
+0.4% +$955
MET icon
93
MetLife
MET
$63.7B
$266K 0.05%
3,674
+532
+17% +$38.1K
AIG icon
94
American International
AIG
$42.4B
$253K 0.05%
4,003
+642
+19% +$37.4K
JNJ icon
95
Johnson & Johnson
JNJ
$619B
$253K 0.05%
1,432
-19
-1% -$3.28K
DBJP icon
96
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$250K 0.05%
+5,205
New +$260K
CVS icon
97
CVS Health
CVS
$123B
$248K 0.05%
2,663
-1,236
-32% -$119K
APD icon
98
Air Products & Chemicals
APD
$66.8B
$237K 0.05%
767
+685
+835% +$193K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$232K 0.05%
3,767
+352
+10% +$20.7K
AMGN icon
100
Amgen
AMGN
$219B
$230K 0.05%
874
+77
+10% +$20.6K
2 3
4
5 6

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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.