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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
EA
201
DELISTED
Electronic Arts
EA
$68K 0.01%
553
+2
+0.4% +$251
ABT icon
202
Abbott
ABT
$187B
$67K 0.01%
611
+50
+9% +$5.18K
ADUS icon
203
Addus HomeCare
ADUS
$2.22B
$67K 0.01%
673
-6
-0.9% -$627
BUR icon
204
Burford Capital
BUR
$942M
$67K 0.01%
8,256
-119
-1% -$985
DELL icon
205
Dell
DELL
$283B
$67K 0.01%
1,659
– –
IMXI icon
206
International Money Express
IMXI
$367M
$67K 0.01%
2,732
-29
-1% -$666
FFIN icon
207
First Financial Bankshares
FFIN
$4.97B
$66K 0.01%
1,928
– –
IQLT icon
208
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$64K 0.01%
1,970
– –
HOMB icon
209
Home BancShares
HOMB
$6.18B
$63K 0.01%
2,761
-18
-0.6% -$437
SWAV
210
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$63K 0.01%
305
-1
-0.3% -$253
IHS icon
211
IHS Holding
IHS
$2.77B
$62K 0.01%
10,044
+2,645
+36% +$16.5K
META icon
212
Meta Platforms (Facebook)
META
$1.5T
$60K 0.01%
499
-186
-27% -$21.8K
MGY icon
213
Magnolia Oil & Gas
MGY
$5.86B
$60K 0.01%
2,552
-27
-1% -$658
DRVN icon
214
Driven Brands
DRVN
$2.14B
$58K 0.01%
2,119
-22
-1% -$658
FSV icon
215
FirstService
FSV
$6.27B
$58K 0.01%
474
-5
-1% -$619
LOW icon
216
Lowe's Companies
LOW
$122B
$57K 0.01%
286
+26
+10% +$5.2K
SILJ icon
217
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$57K 0.01%
5,401
– –
CELH icon
218
Celsius Holdings
CELH
$6.08B
$56K 0.01%
1,611
-24
-1% -$783
ELV icon
219
Elevance Health
ELV
$84.9B
$56K 0.01%
109
– –
ASML icon
220
ASML
ASML
$655B
$55K 0.01%
100
+41
+69% +$21.5K
LUV icon
221
Southwest Airlines
LUV
$23B
$55K 0.01%
1,647
+34
+2% +$1.23K
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$55K 0.01%
602
– –
XPEL icon
223
XPEL
XPEL
$1.31B
$53K 0.01%
887
-9
-1% -$575
CIEN icon
224
Ciena
CIEN
$57.2B
$52K 0.01%
1,012
– –
TSM icon
225
TSMC
TSM
$2.17T
$52K 0.01%
695
+300
+76% +$21.7K
7 8
9
10 11

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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.