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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
QVMT
326
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$23K 0.01%
628
+416
+196% +$16.9K
PTVE
327
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$23K 0.01%
+2,659
New +$27.6K
BELFB
328
Bel Fuse Inc Class B
BELFB
$4.21B
$22K 0.01%
+876
New +$20.6K
SVC
329
Service Properties Trust
SVC
$1.07B
$22K 0.01%
+846
New +$28.1K
UNM icon
330
Unum
UNM
$14.3B
$22K 0.01%
557
+528
+1,821% +$19.3K
VRSK icon
331
Verisk Analytics
VRSK
$25B
$22K 0.01%
126
+3
+2% +$561
BABA icon
332
Alibaba
BABA
$308B
$21K ﹤0.01%
266
+8
+3% +$762
BLDP
333
Ballard Power Systems
BLDP
$790M
$21K ﹤0.01%
3,500
– –
DE icon
334
Deere & Co
DE
$168B
$21K ﹤0.01%
62
+19
+44% +$6.51K
DQ
335
Daqo New Energy
DQ
$996M
$21K ﹤0.01%
+394
New +$25.1K
EXG icon
336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$21K ﹤0.01%
2,828
– –
GSM icon
337
FerroAtlántica
GSM
$839M
$21K ﹤0.01%
+3,966
New +$24.6K
MCHP icon
338
Microchip Technology
MCHP
$46B
$21K ﹤0.01%
349
– –
REGN icon
339
Regeneron Pharmaceuticals
REGN
$80.8B
$21K ﹤0.01%
31
+17
+121% +$10.7K
TXT icon
340
Textron
TXT
$15.4B
$21K ﹤0.01%
352
– –
VIPS icon
341
Vipshop
VIPS
$7.53B
$21K ﹤0.01%
+2,449
New +$24.4K
GFF icon
342
Griffon
GFF
$4.86B
$20K ﹤0.01%
665
– –
SYK icon
343
Stryker
SYK
$130B
$20K ﹤0.01%
101
+7
+7% +$1.47K
TITN icon
344
Titan Machinery
TITN
$445M
$20K ﹤0.01%
+704
New +$19.9K
APD icon
345
Air Products & Chemicals
APD
$67.6B
$19K ﹤0.01%
82
+3
+4% +$743
BBD icon
346
Banco Bradesco
BBD
$36.7B
$19K ﹤0.01%
+5,146
New +$18.1K
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$29.5B
$19K ﹤0.01%
589
-205
-26% -$7.03K
GM icon
348
General Motors
GM
$76.8B
$19K ﹤0.01%
589
+46
+8% +$1.69K
PSLV icon
349
Sprott Physical Silver Trust
PSLV
$13.2B
$19K ﹤0.01%
+2,828
New +$18.8K
SPGI icon
350
S&P Global
SPGI
$120B
$19K ﹤0.01%
61
+16
+36% +$5.72K
12 13
14
15 16

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.