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
EMR icon
151
Emerson Electric
EMR
$87.5B
$110K 0.02%
1,149
– –
LPLA icon
152
LPL Financial
LPLA
$28.3B
$110K 0.02%
508
+62
+14% +$14.5K
LSTR icon
153
Landstar System
LSTR
$6.01B
$105K 0.02%
644
-7
-1% -$1.12K
CSX icon
154
CSX Corp
CSX
$93.9B
$103K 0.02%
3,337
-262
-7% -$7.88K
MCD icon
155
McDonald's
MCD
$196B
$103K 0.02%
392
– –
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$100K 0.02%
4,144
– –
NFLX icon
157
Netflix
NFLX
$307B
$100K 0.02%
3,380
+10
+0.3% +$281
PB icon
158
Prosperity Bancshares
PB
$8.88B
$100K 0.02%
1,380
-15
-1% -$1.08K
PRGS icon
159
Progress Software
PRGS
$1.71B
$100K 0.02%
1,981
-22
-1% -$1.1K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$99K 0.02%
300
– –
SH icon
161
ProShares Short S&P500
SH
$902M
$99K 0.02%
1,547
-321,513
-100% -$20.6M
ZD icon
162
Ziff Davis
ZD
$1.88B
$97K 0.02%
1,225
-8
-0.6% -$644
CKX icon
163
CKX Lands
CKX
$22.2M
$94K 0.02%
9,475
– –
CB icon
164
Chubb
CB
$137B
$93K 0.02%
420
+388
+1,213% +$80.7K
ASR icon
165
Grupo Aeroportuario del Sureste
ASR
$8.33B
$92K 0.02%
396
-4
-1% -$930
RMNI icon
166
Rimini Street
RMNI
$462M
$92K 0.02%
24,115
-283
-1% -$1.26K
SBUX icon
167
Starbucks
SBUX
$120B
$92K 0.02%
928
+27
+3% +$2.55K
AXP icon
168
American Express
AXP
$231B
$91K 0.02%
618
-548
-47% -$81.2K
PRM icon
169
Perimeter Solutions
PRM
$6.11B
$91K 0.02%
9,962
+4,973
+100% +$43.8K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$88K 0.02%
1,924
+1,856
+2,729% +$84K
INTC icon
171
Intel
INTC
$503B
$87K 0.02%
3,282
+144
+5% +$4K
CSL icon
172
Carlisle Companies
CSL
$15.2B
$86K 0.02%
365
-4
-1% -$1.03K
SMLR
173
DELISTED
Semler Scientific
SMLR
$86K 0.02%
2,593
-50
-2% -$1.73K
FCFS icon
174
FirstCash
FCFS
$8.92B
$84K 0.02%
966
+179
+23% +$15.9K
CPAY icon
175
Corpay
CPAY
$26B
$83K 0.02%
454
-18
-4% -$3.3K
5 6
7
8 9

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.