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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
RGA icon
1026
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
2
+1
+100% +$140
RHI icon
1027
Robert Half
RHI
$4.37B
$0 ﹤0.01%
5
– –
RMD icon
1028
ResMed
RMD
$30.7B
$0 ﹤0.01%
+1
New +$220
SABR icon
1029
Sabre
SABR
$835M
– –
-46
Closed –
SDS icon
1030
ProShares UltraShort S&P500
SDS
$390M
– –
-10
Closed -$3K
FIRY
1031
Firy Inc
FIRY
$163M
– –
-25
Closed -$1K
SKYY icon
1032
First Trust Cloud Computing ETF
SKYY
$3.12B
$0 ﹤0.01%
5
– –
SLAB icon
1033
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
+1
New +$131
SLG icon
1034
SL Green Realty
SLG
$3.99B
– –
-8
Closed –
SLVM icon
1035
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
5
– –
SMTC icon
1036
Semtech
SMTC
$13B
– –
-9
Closed –
SNEX icon
1037
StoneX
SNEX
$7.94B
– –
-1,544
Closed -$25K
SPIP icon
1038
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
+1
New +$26
SPYG icon
1039
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$0 ﹤0.01%
5
– –
SQM icon
1040
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-15
Closed -$1K
SQQQ icon
1041
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-4
Closed -$6K
SR icon
1042
Spire
SR
$4.85B
$0 ﹤0.01%
4
– –
SRVR icon
1043
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$0 ﹤0.01%
2
– –
SSD icon
1044
Simpson Manufacturing
SSD
$8.16B
$0 ﹤0.01%
2
– –
SVC
1045
Service Properties Trust
SVC
$1.07B
– –
-846
Closed -$22K
SWX icon
1046
Southwest Gas
SWX
$6.67B
– –
-4
Closed –
TDOC icon
1047
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
9
– –
TGNA
1048
DELISTED
TEGNA Inc
TGNA
– –
-21
Closed –
THC icon
1049
Tenet Healthcare
THC
$21.1B
$0 ﹤0.01%
+9
New +$416
THG icon
1050
Hanover Insurance
THG
$7.98B
$0 ﹤0.01%
2
+1
+100% +$139
40 41
42
43 44

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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.