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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
TOL icon
1051
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
10
– –
TRGP icon
1052
Targa Resources
TRGP
$55.1B
– –
-31
Closed -$2K
TRI icon
1053
Thomson Reuters
TRI
$44.1B
$0 ﹤0.01%
4
– –
TTC icon
1054
Toro Company
TTC
$9.49B
$0 ﹤0.01%
3
– –
TTD icon
1055
Trade Desk
TTD
$6.49B
– –
-244
Closed -$15K
TTMI icon
1056
TTM Technologies
TTMI
$14.5B
– –
-1,848
Closed -$24K
TTWO icon
1057
Take-Two Interactive
TTWO
$46.1B
– –
-90
Closed -$10K
TXRH icon
1058
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
5
– –
UAL icon
1059
United Airlines
UAL
$42.1B
$0 ﹤0.01%
10
– –
UMBF icon
1060
UMB Financial
UMBF
$11.1B
– –
-7
Closed -$1K
USB icon
1061
US Bancorp
USB
$99.6B
– –
-3,590
Closed -$145K
UVXY icon
1062
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$1K
VAC icon
1063
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
3
– –
VET icon
1064
Vermilion Energy
VET
$1.66B
– –
-736
Closed -$16K
VIPS icon
1065
Vipshop
VIPS
$7.53B
– –
-2,449
Closed -$21K
VLY icon
1066
Valley National Bancorp
VLY
$8.04B
$0 ﹤0.01%
24
+19
+380% +$224
VOD icon
1067
Vodafone
VOD
$37.4B
$0 ﹤0.01%
45
-183
-80% -$2.06K
VOYA icon
1068
Voya Financial
VOYA
$9.19B
$0 ﹤0.01%
4
+2
+100% +$128
VTR icon
1069
Ventas
VTR
$47.9B
$0 ﹤0.01%
6
– –
VTWO icon
1070
Vanguard Russell 2000 ETF
VTWO
$17.9B
$0 ﹤0.01%
7
– –
VUG icon
1071
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-60
Closed -$2K
WDC icon
1072
Western Digital
WDC
$150B
$0 ﹤0.01%
12
-235
-95% -$6.2K
WRBY icon
1073
Warby Parker
WRBY
$3.27B
$0 ﹤0.01%
30
– –
WTRG icon
1074
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
+7
New +$317
WWD icon
1075
Woodward
WWD
$21.4B
$0 ﹤0.01%
2
– –
41 42
43
44 45

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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.