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
MNRL
1101
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-2,425
Closed -$60K
ZEN
1102
DELISTED
ZENDESK INC
ZEN
– –
-12
Closed -$1K
TWTR
1103
DELISTED
Twitter, Inc.
TWTR
– –
-746
Closed -$33K
Y
1104
DELISTED
Alleghany Corp
Y
– –
-2
Closed -$2K
CTXS
1105
DELISTED
Citrix Systems Inc
CTXS
– –
-32
Closed -$3K
MFGP
1106
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
71
– –
SODA
1107
DELISTED
SodaStream International Ltd
SODA
– –
-150
Closed –
GLBR
1108
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-20
Closed –
ESTE
1109
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,920
Closed -$24K
PGN
1110
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-60
Closed –
NLSN
1111
DELISTED
Nielsen Holdings plc
NLSN
– –
-63
Closed -$2K
WLT
1112
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-20
Closed –
NT
1113
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-1,000
Closed –
KNBWY
1114
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-1,692
Closed -$26K
YELL
1115
DELISTED
Yellow Corporation Common Stock
YELL
– –
-3,494
Closed -$18K
SBNY
1116
DELISTED
Signature Bank
SBNY
– –
-14
Closed -$2K
ENV
1117
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
6
– –
TXCC
1118
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
– –
-7
Closed –
41 42 43 44
45

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.