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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
CCI icon
101
Crown Castle
CCI
$32.7B
$230K 0.05%
1,692
+325
+24% +$43.9K
IRM icon
102
Iron Mountain
IRM
$36.3B
$229K 0.05%
4,594
+723
+19% +$36.5K
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.34B
$228K 0.05%
1,564
+456
+41% +$65.9K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.3B
$226K 0.05%
2,660
– –
CPT icon
105
Camden Property Trust
CPT
$11B
$225K 0.05%
+2,012
New +$230K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$225K 0.05%
1,656
+254
+18% +$32.3K
BHP icon
107
BHP
BHP
$223B
$221K 0.05%
3,568
+541
+18% +$30.4K
MSI icon
108
Motorola Solutions
MSI
$78.7B
$221K 0.05%
857
+740
+632% +$185K
TMUS icon
109
T-Mobile US
TMUS
$193B
$217K 0.04%
1,552
-28
-2% -$4.02K
XIFR
110
XPLR Infrastructure LP
XIFR
$1.08B
$213K 0.04%
3,037
+973
+47% +$72.8K
KHC icon
111
Kraft Heinz
KHC
$29.6B
$211K 0.04%
5,185
+750
+17% +$28.5K
RYN icon
112
Rayonier
RYN
$6.45B
$211K 0.04%
7,065
+1,490
+27% +$45.8K
FISV
113
Fiserv Inc
FISV
$28.9B
$209K 0.04%
2,069
-5
-0.2% -$498
MLM icon
114
Martin Marietta Materials
MLM
$32.3B
$207K 0.04%
613
+142
+30% +$48.4K
VZ icon
115
Verizon
VZ
$195B
$207K 0.04%
5,259
+234
+5% +$8.82K
SHEL icon
116
Shell
SHEL
$248B
$204K 0.04%
3,585
-835
-19% -$46K
GLD icon
117
SPDR Gold Trust
GLD
$138B
$188K 0.04%
1,107
+10
+0.9% +$1.61K
NXPI icon
118
NXP Semiconductors
NXPI
$58.4B
$185K 0.04%
1,170
-135
-10% -$21.4K
AAL icon
119
American Airlines Group
AAL
$10.6B
$181K 0.04%
14,214
– –
T icon
120
AT&T
T
$162B
$179K 0.04%
9,749
+1,372
+16% +$24.6K
DFAI
121
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$178K 0.04%
7,107
-78,589
-92% -$1.89M
WMT icon
122
Walmart Inc
WMT
$892B
$178K 0.04%
3,759
+30
+0.8% +$1.43K
ALB icon
123
Albemarle
ALB
$14.8B
$169K 0.03%
777
-8
-1% -$2.13K
QCOM icon
124
Qualcomm
QCOM
$168B
$169K 0.03%
1,535
-232
-13% -$27.1K
PSN icon
125
Parsons
PSN
$5.12B
$166K 0.03%
3,589
– –
3 4
5
6 7

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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.