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
LAD icon
276
Lithia Motors
LAD
$8.26B
$29K 0.01%
133
-1
-0.7% -$261
TFC icon
277
Truist Financial
TFC
$64B
$29K 0.01%
672
+60
+10% +$2.89K
TJX icon
278
TJX Companies
TJX
$178B
$29K 0.01%
468
– –
CCRD
279
DELISTED
CoreCard
CCRD
$28K 0.01%
1,295
– –
CDNS icon
280
Cadence Design Systems
CDNS
$93.4B
$28K 0.01%
173
+50
+41% +$8.6K
MAIN icon
281
Main Street Capital
MAIN
$5.48B
$28K 0.01%
825
-127
-13% -$5.23K
WFC icon
282
Wells Fargo
WFC
$264B
$28K 0.01%
688
+275
+67% +$11.8K
WPM icon
283
Wheaton Precious Metals
WPM
$60.9B
$28K 0.01%
859
+753
+710% +$24.7K
GPOR icon
284
Gulfport Energy Corp
GPOR
$2.88B
$27K 0.01%
+303
New +$27.1K
HTLD icon
285
Heartland Express
HTLD
$956M
$27K 0.01%
+1,869
New +$28.1K
MUSA icon
286
Murphy USA
MUSA
$9.61B
$27K 0.01%
+98
New +$27.4K
NEA icon
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$27K 0.01%
2,556
– –
RTX icon
288
RTX Corp
RTX
$301B
$27K 0.01%
330
-473
-59% -$42.8K
SNY icon
289
Sanofi
SNY
$104B
$27K 0.01%
703
+209
+42% +$9.31K
TGLS icon
290
Tecnoglass Holdings Inc.
TGLS
$1.96B
$27K 0.01%
+1,273
New +$27.8K
TSM icon
291
TSMC
TSM
$2.18T
$27K 0.01%
395
-368
-48% -$30.4K
DMTK
292
DELISTED
DermTech, Inc. Common Stock
DMTK
$27K 0.01%
6,862
+2,096
+44% +$12.9K
ADSK icon
293
Autodesk
ADSK
$52.6B
$26K 0.01%
140
+22
+19% +$4.45K
CMCSA icon
294
Comcast
CMCSA
$90B
$26K 0.01%
881
-170
-16% -$6.36K
LITE icon
295
Lumentum
LITE
$69.3B
$26K 0.01%
380
+5
+1% +$414
MSI icon
296
Motorola Solutions
MSI
$77.4B
$26K 0.01%
117
+15
+15% +$3.54K
ORLY icon
297
O'Reilly Automotive
ORLY
$76.3B
$26K 0.01%
555
+30
+6% +$1.4K
WBD icon
298
Warner Bros
WBD
$67.1B
$26K 0.01%
2,283
-376
-14% -$5.11K
KNBWY
299
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$26K 0.01%
+1,692
New +$26K
ACN icon
300
Accenture
ACN
$108B
$25K 0.01%
97
-12
-11% -$3.47K
10 11
12
13 14

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.