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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
ADP icon
301
Automatic Data Processing
ADP
$108B
$25K 0.01%
109
+8
+8% +$1.89K
ASML icon
302
ASML
ASML
$669B
$25K 0.01%
59
-11
-16% -$5.51K
AVNW icon
303
Aviat Networks
AVNW
$273M
$25K 0.01%
+923
New +$27.7K
CBNK icon
304
Capital Bancorp
CBNK
$615M
$25K 0.01%
+1,073
New +$25.7K
E icon
305
ENI
E
$77.5B
$25K 0.01%
+1,166
New +$26.9K
HDSN
306
Hudson Technologies
HDSN
$235M
$25K 0.01%
+3,398
New +$28.6K
IR icon
307
Ingersoll Rand
IR
$33.7B
$25K 0.01%
589
– –
OFG icon
308
OFG Bancorp
OFG
$2.21B
$25K 0.01%
+976
New +$26.5K
SNEX icon
309
StoneX
SNEX
$7.94B
$25K 0.01%
+1,544
New +$26.4K
TD icon
310
Toronto Dominion Bank
TD
$200B
$25K 0.01%
408
+175
+75% +$11.3K
BMO icon
311
Bank of Montreal
BMO
$127B
$24K 0.01%
273
+64
+31% +$6.19K
CVLG icon
312
Covenant Logistics
CVLG
$872M
$24K 0.01%
+1,660
New +$24.8K
EMBJ
313
Embraer S.A. ADS
EMBJ
$13B
$24K 0.01%
+2,775
New +$27.5K
FBP icon
314
First Bancorp
FBP
$4.38B
$24K 0.01%
+1,771
New +$25.7K
GEL icon
315
Genesis Energy
GEL
$1.84B
$24K 0.01%
2,600
– –
JD icon
316
JD.com
JD
$44.5B
$24K 0.01%
474
+447
+1,656% +$26.5K
NOC icon
317
Northrop Grumman
NOC
$81.2B
$24K 0.01%
50
+5
+11% +$2.38K
TTMI icon
318
TTM Technologies
TTMI
$14.5B
$24K 0.01%
+1,848
New +$26.6K
XSOE icon
319
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$24K 0.01%
962
– –
ENLC
320
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K 0.01%
+2,697
New +$25.9K
CIXX
321
DELISTED
CI Financial Corp.
CIXX
$24K 0.01%
+2,550
New +$28.3K
ESTE
322
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$24K 0.01%
+1,920
New +$26.1K
GLPI icon
323
Gaming and Leisure Properties
GLPI
$12.8B
$23K 0.01%
529
– –
ICLR icon
324
Icon
ICLR
$12.7B
$23K 0.01%
125
– –
QSR icon
325
Restaurant Brands International
QSR
$25.8B
$23K 0.01%
429
+288
+204% +$16.3K
11 12
13
14 15

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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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
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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.