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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
JEF icon
976
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
9
+5
+125% +$166
JETS icon
977
US Global Jets ETF
JETS
$800M
$0 ﹤0.01%
2
– –
KD icon
978
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+13
New +$131
KMX icon
979
CarMax
KMX
$8.26B
– –
-48
Closed -$3K
KRG icon
980
Kite Realty
KRG
$5.36B
$0 ﹤0.01%
+21
New +$428
KRNY icon
981
Kearny Financial
KRNY
$599M
– –
-1,678
Closed -$18K
LAD icon
982
Lithia Motors
LAD
$8.26B
– –
-133
Closed -$29K
LEA icon
983
Lear
LEA
$8.18B
$0 ﹤0.01%
3
+1
+50% +$132
LEG icon
984
Leggett & Platt
LEG
$1.31B
– –
-13
Closed –
LFUS icon
985
Littelfuse
LFUS
$11.6B
$0 ﹤0.01%
2
– –
LII icon
986
Lennox International
LII
$15.2B
$0 ﹤0.01%
1
– –
LIVN icon
987
LivaNova
LIVN
$4.2B
$0 ﹤0.01%
3
-1
-25% -$51
LQD icon
988
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$0 ﹤0.01%
+1
New +$105
LQDT icon
989
Liquidity Services
LQDT
$1.32B
– –
-3,876
Closed -$63K
LUMN icon
990
Lumen
LUMN
$6.44B
$0 ﹤0.01%
47
– –
MASI
991
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MAT icon
992
Mattel
MAT
$4.23B
– –
-60
Closed -$1K
MDU icon
993
MDU Resources
MDU
$4.32B
– –
-18
Closed –
MIDD icon
994
Middleby
MIDD
$6.08B
$0 ﹤0.01%
1
– –
MSB
995
Mesabi Trust
MSB
$306M
– –
-50
Closed -$1K
MTCH icon
996
Match Group
MTCH
$8.55B
– –
-82
Closed -$4K
MUR icon
997
Murphy Oil
MUR
$4.78B
$0 ﹤0.01%
10
– –
MUSA icon
998
Murphy USA
MUSA
$9.61B
– –
-98
Closed -$27K
MUX icon
999
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NBIX icon
1000
Neurocrine Biosciences
NBIX
$16.6B
$0 ﹤0.01%
3
+1
+50% +$117
38 39
40
41 42

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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.