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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
UTF icon
351
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$19K ﹤0.01%
832
-567
-41% -$14.9K
ALLE icon
352
Allegion
ALLE
$14.4B
$18K ﹤0.01%
200
-17
-8% -$1.68K
ARCC icon
353
Ares Capital
ARCC
$14.4B
$18K ﹤0.01%
1,040
-735
-41% -$14.2K
AWF
354
AllianceBernstein Global High Income Fund
AWF
$872M
$18K ﹤0.01%
1,976
+26
+1% +$259
BLKB icon
355
Blackbaud
BLKB
$2.08B
$18K ﹤0.01%
419
-5
-1% -$270
HCA icon
356
HCA Healthcare
HCA
$89.5B
$18K ﹤0.01%
96
+7
+8% +$1.39K
HSY icon
357
Hershey
HSY
$36.6B
$18K ﹤0.01%
82
+1
+1% +$224
HYS icon
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
210
-45
-18% -$4.07K
KRNY icon
359
Kearny Financial
KRNY
$599M
$18K ﹤0.01%
1,678
+15
+0.9% +$172
MOS icon
360
The Mosaic Company
MOS
$7.33B
$18K ﹤0.01%
381
+5
+1% +$258
PAA icon
361
Plains All American Pipeline
PAA
$16.1B
$18K ﹤0.01%
1,740
– –
PEG icon
362
Public Service Enterprise Group
PEG
$37.7B
$18K ﹤0.01%
324
– –
PWR icon
363
Quanta Services
PWR
$101B
$18K ﹤0.01%
+143
New +$19.6K
YELL
364
DELISTED
Yellow Corporation Common Stock
YELL
$18K ﹤0.01%
+3,494
New +$19.2K
ALC icon
365
Alcon
ALC
$35B
$17K ﹤0.01%
295
+112
+61% +$7.77K
AMP icon
366
Ameriprise Financial
AMP
$48.8B
$17K ﹤0.01%
66
– –
BIDU icon
367
Baidu
BIDU
$37.2B
$17K ﹤0.01%
143
+121
+550% +$16.5K
CIBR icon
368
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$17K ﹤0.01%
429
– –
GIS icon
369
General Mills
GIS
$19.7B
$17K ﹤0.01%
226
+67
+42% +$5.11K
HEFA icon
370
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$17K ﹤0.01%
559
-123,138
-100% -$3.92M
LH icon
371
Labcorp
LH
$25.9B
$17K ﹤0.01%
97
-21
-18% -$4.3K
NOW icon
372
ServiceNow
NOW
$129B
$17K ﹤0.01%
225
-10
-4% -$901
NZF icon
373
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$17K ﹤0.01%
1,500
– –
PSEC icon
374
Prospect Capital
PSEC
$1.17B
$17K ﹤0.01%
2,688
+42
+2% +$314
QGEN icon
375
Qiagen
QGEN
$8.72B
$17K ﹤0.01%
377
– –
13 14
15
16 17

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NRG
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HW
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LAM
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BGIM
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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.