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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
PAYX icon
126
Paychex
PAYX
$42.7B
$159K 0.03%
1,378
+212
+18% +$24.8K
NIO icon
127
NIO
NIO
$11.9B
$156K 0.03%
15,368
+32
+0.2% +$369
CHRD icon
128
Chord Energy
CHRD
$7.39B
$148K 0.03%
1,079
-13
-1% -$1.91K
DHR icon
129
Danaher
DHR
$144B
$147K 0.03%
623
-10
-2% -$2.32K
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$146K 0.03%
3,243
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$144K 0.03%
261
-1
-0.4% -$530
BLK icon
132
Blackrock
BLK
$176B
$142K 0.03%
200
-4
-2% -$2.67K
F icon
133
Ford
F
$55.7B
$142K 0.03%
12,182
-203
-2% -$2.61K
GPC icon
134
Genuine Parts
GPC
$18.7B
$135K 0.03%
780
-17
-2% -$2.96K
BA icon
135
Boeing
BA
$185B
$134K 0.03%
701
+50
+8% +$8.18K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$134K 0.03%
4,379
+703
+19% +$21.9K
BJ icon
137
BJs Wholesale Club
BJ
$12.3B
$132K 0.03%
1,997
-22
-1% -$1.59K
UNP icon
138
Union Pacific
UNP
$174B
$131K 0.03%
631
-2
-0.3% -$410
PSX icon
139
Phillips 66
PSX
$81.4B
$125K 0.03%
1,203
-315
-21% -$32.2K
PLUG icon
140
Plug Power
PLUG
$3.04B
$124K 0.03%
10,000
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$123K 0.03%
1,673
+266
+19% +$19.6K
LIN icon
142
Linde
LIN
$226B
$122K 0.03%
374
-5
-1% -$1.57K
WM icon
143
Waste Management
WM
$91B
$121K 0.02%
769
-21
-3% -$3.38K
WPC icon
144
W.P. Carey
WPC
$16.4B
$116K 0.02%
1,514
– –
LKQ icon
145
LKQ Corp
LKQ
$6.29B
$115K 0.02%
2,154
-23
-1% -$1.22K
STZ icon
146
Constellation Brands
STZ
$23.2B
$115K 0.02%
497
-26
-5% -$6.22K
INMD icon
147
InMode
INMD
$880M
$114K 0.02%
3,199
+522
+19% +$18.2K
FDHY icon
148
Fidelity High Yield Factor ETF
FDHY
$579M
$112K 0.02%
2,433
-1,911
-44% -$87.6K
SNPS icon
149
Synopsys
SNPS
$79.7B
$111K 0.02%
347
+250
+258% +$78.3K
TT icon
150
Trane Technologies
TT
$106B
$111K 0.02%
663
+19
+3% +$3.14K
4 5
6
7 8

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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.