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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
MA icon
176
Mastercard
MA
$500B
$82K 0.02%
235
– –
XEL icon
177
Xcel Energy
XEL
$47.7B
$82K 0.02%
1,165
– –
GDX icon
178
VanEck Gold Miners ETF
GDX
$27.4B
$81K 0.02%
2,826
+96
+4% +$2.57K
MPC icon
179
Marathon Petroleum
MPC
$81.9B
$81K 0.02%
693
+232
+50% +$26.4K
CL icon
180
Colgate-Palmolive
CL
$73.7B
$80K 0.02%
1,016
– –
CVCO icon
181
Cavco Industries
CVCO
$4.5B
$79K 0.02%
351
-4
-1% -$888
STR
182
DELISTED
Sitio Royalties
STR
$78K 0.02%
+2,716
New +$78.6K
ACI icon
183
Albertsons Companies
ACI
$5.77B
$77K 0.02%
3,709
-90
-2% -$1.98K
ANET icon
184
Arista Networks
ANET
$246B
$77K 0.02%
2,548
-16
-0.6% -$492
NEE icon
185
NextEra Energy
NEE
$175B
$77K 0.02%
923
+25
+3% +$2.02K
AMD icon
186
Advanced Micro Devices
AMD
$792B
$76K 0.02%
1,174
+121
+11% +$7.99K
LDUR icon
187
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$76K 0.02%
811
– –
FOCS
188
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$75K 0.02%
2,011
-20
-1% -$712
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.36T
$74K 0.02%
832
-60
-7% -$5.73K
SKY icon
190
Champion Homes
SKY
$5.12B
$73K 0.01%
1,410
-15
-1% -$798
CAH icon
191
Cardinal Health
CAH
$55.8B
$72K 0.01%
943
+898
+1,996% +$68.2K
COST icon
192
Costco
COST
$417B
$72K 0.01%
158
-9
-5% -$4.4K
EQNR icon
193
Equinor
EQNR
$92.7B
$72K 0.01%
2,000
– –
SCHR
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$72K 0.01%
2,928
+2,820
+2,611% +$69.4K
WBS icon
195
Webster Financial
WBS
$12.9B
$71K 0.01%
1,492
-17
-1% -$851
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.2B
$70K 0.01%
1,471
– –
PRGO icon
197
Perrigo
PRGO
$1.74B
$70K 0.01%
2,042
-22
-1% -$775
V icon
198
Visa
V
$685B
$70K 0.01%
336
+23
+7% +$4.64K
INTU icon
199
Intuit
INTU
$89.8B
$69K 0.01%
176
-17
-9% -$6.74K
DHIL
200
DELISTED
Diamond Hill
DHIL
$68K 0.01%
+365
New +$64.8K
6 7
8
9 10

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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.