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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
-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
MRSH
251
Marsh
MRSH
$91.5B
$36K 0.01%
238
-6
-2% -$963
ARKG icon
252
ARK Genomic Revolution ETF
ARKG
$1.73B
$35K 0.01%
1,075
– –
C icon
253
Citigroup
C
$226B
$35K 0.01%
837
-5
-0.6% -$247
FA icon
254
First Advantage
FA
$4.12B
$35K 0.01%
2,700
– –
MU icon
255
Micron Technology
MU
$991B
$35K 0.01%
689
+213
+45% +$12.4K
DINO icon
256
HF Sinclair
DINO
$14.5B
$34K 0.01%
637
+609
+2,175% +$30.1K
GE icon
257
GE Aerospace
GE
$384B
$34K 0.01%
883
+257
+41% +$11.3K
NSC icon
258
Norfolk Southern
NSC
$75.1B
$34K 0.01%
162
+15
+10% +$3.61K
PBF icon
259
PBF Energy
PBF
$7.31B
$34K 0.01%
+968
New +$30.7K
MPLX icon
260
MPLX
MPLX
$59.7B
$33K 0.01%
1,090
-1
-0.1% -$31
TECK icon
261
Teck Resources
TECK
$32.6B
$33K 0.01%
1,100
+310
+39% +$9.57K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$33K 0.01%
413
-252
-38% -$21.2K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$33K 0.01%
746
+445
+148% +$18.1K
LNT icon
264
Alliant Energy
LNT
$18B
$32K 0.01%
601
+18
+3% +$1.09K
SHOP icon
265
Shopify
SHOP
$195B
$32K 0.01%
1,182
+952
+414% +$32.4K
DK icon
266
Delek US
DK
$3.58B
$31K 0.01%
+1,155
New +$30.5K
NVO
267
Novo Nordisk
NVO
$209B
$31K 0.01%
624
+304
+95% +$16.3K
RY icon
268
Royal Bank of Canada
RY
$293B
$31K 0.01%
343
+135
+65% +$12.9K
TRP icon
269
TC Energy
TRP
$65.9B
$31K 0.01%
770
-200
-21% -$9.92K
DG icon
270
Dollar General
DG
$27.9B
$30K 0.01%
125
– –
DHI icon
271
D.R. Horton
DHI
$42.3B
$30K 0.01%
449
– –
OKE icon
272
Oneok
OKE
$54.5B
$30K 0.01%
590
+20
+4% +$1.19K
PSQ icon
273
ProShares Short QQQ
PSQ
$722M
$30K 0.01%
400
-600
-60% -$40K
SNPS icon
274
Synopsys
SNPS
$79.7B
$30K 0.01%
97
+8
+9% +$2.71K
ARKW icon
275
ARK Web x.0 ETF
ARKW
$1.76B
$29K 0.01%
646
-2
-0.3% -$108
9 10
11
12 13

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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.