We are live on ! Find out more
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
NGVT icon
1001
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
7
– –
NLY icon
1002
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
19
+8
+73% +$157
NOV icon
1003
NOV
NOV
$7B
$0 ﹤0.01%
+14
New +$294
NSA
1004
DELISTED
National Storage Affiliates Trust
NSA
– –
-22
Closed -$1K
NTES icon
1005
NetEase
NTES
$84.7B
– –
-78
Closed -$6K
NYT icon
1006
New York Times
NYT
$10.2B
$0 ﹤0.01%
12
– –
OLED icon
1007
Universal Display
OLED
$4.19B
$0 ﹤0.01%
3
– –
OLLI icon
1008
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-7
Closed –
ONB icon
1009
Old National Bancorp
ONB
$10.2B
– –
-8
Closed –
ONLN icon
1010
ProShares Online Retail ETF
ONLN
$66.8M
$0 ﹤0.01%
3
– –
PCAR icon
1011
PACCAR
PCAR
$70.1B
– –
-39
Closed -$2K
PCH
1012
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
10
– –
PCRX icon
1013
Pacira BioSciences
PCRX
$997M
– –
-790
Closed -$42K
PCTY icon
1014
Paylocity
PCTY
$7.98B
– –
-2
Closed –
PGF icon
1015
Invesco Financial Preferred ETF
PGF
$674M
– –
-217
Closed -$3K
PGX icon
1016
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
28
– –
IFLN
1017
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$0 ﹤0.01%
17
– –
PII icon
1018
Polaris
PII
$4.07B
$0 ﹤0.01%
3
– –
PK icon
1019
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
+31
New +$378
PNFP icon
1020
Pinnacle Financial Partners Inc
PNFP
$15.8B
$0 ﹤0.01%
4
+2
+100% +$161
PXI icon
1021
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-47,871
Closed -$1.88M
QRVO icon
1022
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
5
– –
QUAL icon
1023
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-10
Closed -$1K
R icon
1024
Ryder
R
$10.1B
– –
-162
Closed -$12K
RGEN icon
1025
Repligen
RGEN
$9.25B
– –
-3
Closed -$1K
39 40
41
42 43

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.