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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
XLB icon
1076
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$0 ﹤0.01%
8
– –
XOP icon
1077
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-486
Closed -$61K
DJT icon
1078
Trump Media & Technology Group
DJT
$2.83B
– –
-250
Closed -$4K
CNH
1079
CNH Industrial
CNH
$17.5B
– –
-81
Closed -$1K
GAP
1080
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
29
– –
FLG
1081
Flagstar Bank National Association
FLG
$5.82B
$0 ﹤0.01%
+14
New +$375
XYZ
1082
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
4
– –
SGI
1083
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
+14
New +$421
PTVE
1084
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,659
Closed -$23K
AZPN
1085
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
2
– –
NKLA
1086
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
CDMO
1087
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
32
– –
WHLM
1088
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
CTLT
1089
DELISTED
CATALENT, INC.
CTLT
– –
-35
Closed -$3K
SRCL
1090
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
4
– –
SPWR
1091
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-5
Closed –
DMTK
1092
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-6,862
Closed -$27K
LICY
1093
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
13
– –
SRC
1094
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
12
+3
+33% +$117
BRDS
1095
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
9
– –
WWE
1096
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
5
– –
SURF
1097
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$0 ﹤0.01%
600
+100
+20% +$99
ABB
1098
DELISTED
ABB Ltd
ABB
– –
-28
Closed -$1K
UMPQ
1099
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+14
New +$264
CIXX
1100
DELISTED
CI Financial Corp.
CIXX
– –
-2,550
Closed -$24K
41 42 43
44
45

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.