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
-4.15%
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
$437M
AUM Growth
+$24.7M
Cap. Flow
+$46.1M
Cap. Flow %
10.56%
Top 10 Hldgs %
58.79%
Holding
1,187
New
162
Increased
261
Reduced
230
Closed
137

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
SH icon
ProShares Short S&P500
SH
+$12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.07M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.34M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$8.82M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 2.08%
3 Energy 1.3%
4 Healthcare 1.27%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$46K 0.01%
461
+293
+174% +$27.4K
LHX icon
227
L3Harris
LHX
$53.4B
$45K 0.01%
218
– –
TDC icon
228
Teradata
TDC
$2.55B
$45K 0.01%
1,453
– –
WD icon
229
Walker & Dunlop
WD
$1.53B
$45K 0.01%
532
– –
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$83.7B
$44K 0.01%
320
-51,237
-99% -$7.7M
KEYS icon
231
Keysight
KEYS
$58.3B
$44K 0.01%
279
– –
DFUV icon
232
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$43K 0.01%
1,467
+8
+0.5% +$260
GS icon
233
Goldman Sachs
GS
$303B
$43K 0.01%
146
+2
+1% +$648
SITE icon
234
SiteOne Landscape Supply
SITE
$4.53B
$43K 0.01%
411
– –
TTE icon
235
TotalEnergies
TTE
$190B
$43K 0.01%
916
+248
+37% +$12.5K
ADI icon
236
Analog Devices
ADI
$190B
$42K 0.01%
304
+22
+8% +$3.48K
PCRX icon
237
Pacira BioSciences
PCRX
$997M
$42K 0.01%
790
– –
PFBC icon
238
Preferred Bank
PFBC
$1.25B
$42K 0.01%
649
– –
AMAT icon
239
Applied Materials
AMAT
$428B
$41K 0.01%
495
-1,081
-69% -$104K
CIEN icon
240
Ciena
CIEN
$58.4B
$41K 0.01%
1,012
+12
+1% +$577
IHS icon
241
IHS Holding
IHS
$2.81B
$41K 0.01%
7,399
+4,296
+138% +$32.9K
CNM icon
242
Core & Main
CNM
$8.71B
$40K 0.01%
1,758
– –
ET icon
243
Energy Transfer Partners
ET
$69.3B
$40K 0.01%
3,616
-19
-0.5% -$212
HCSG icon
244
Healthcare Services Group
HCSG
$1.53B
$40K 0.01%
3,278
– –
PRM icon
245
Perimeter Solutions
PRM
$5.77B
$40K 0.01%
4,989
+1,583
+46% +$16.3K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$112B
$39K 0.01%
450
-1,362
-75% -$132K
ARKX icon
247
ARK Space & Defense Innovation ETF
ARKX
$888M
$38K 0.01%
3,109
– –
LNG icon
248
Cheniere Energy
LNG
$52.9B
$38K 0.01%
230
+30
+15% +$4.55K
D icon
249
Dominion Energy
D
$59.3B
$37K 0.01%
542
+41
+8% +$3.31K
HTH icon
250
Hilltop Holdings
HTH
$2.24B
$37K 0.01%
1,500
– –
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Management Professionals held 1,187 positions worth $437M, up 6% from $412M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Management Professionals deployed $46.1M of net new capital in Q3 2022, opening 162 new positions and adding to 261 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 230,602 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $8.82M trimmed.

  • Financial Management Professionals's largest Q3 2022 buy was iShares Currency Hedged MSCI Japan ETF: 230,602 shares worth $8.51M.
  • Financial Management Professionals added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $13.9M increase.
  • Financial Management Professionals's biggest Q3 2022 reduction was iShares MSCI Canada ETF, cutting an estimated $8.82M.
  • Financial Management Professionals fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $913K.
  • Financial Management Professionals's ten largest holdings make up 59% of its $437M portfolio in Q3 2022.
  • Financial Management Professionals opened 162 new positions and closed 137 in Q3 2022.
  • Financial Management Professionals's portfolio value rose 6% quarter-over-quarter to $437M.

Based on Financial Management Professionals's 13F filing for Q3 2022, filed 27 Oct 2022.