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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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$17K ﹤0.01%
165
+160
+3,200% +$18K
VRSN icon
377
VeriSign
VRSN
$26.6B
$17K ﹤0.01%
97
– –
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$126B
$17K ﹤0.01%
59
– –
ARKQ icon
379
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$16K ﹤0.01%
352
– –
DGX icon
380
Quest Diagnostics
DGX
$26.3B
$16K ﹤0.01%
129
+90
+231% +$11.9K
ENB icon
381
Enbridge
ENB
$112B
$16K ﹤0.01%
434
+28
+7% +$1.18K
EOG icon
382
EOG Resources
EOG
$70.7B
$16K ﹤0.01%
141
– –
GPN icon
383
Global Payments
GPN
$22.8B
$16K ﹤0.01%
150
+19
+15% +$2.34K
HPQ icon
384
HP
HPQ
$27.5B
$16K ﹤0.01%
632
-115
-15% -$3.53K
IQV icon
385
IQVIA
IQV
$39.3B
$16K ﹤0.01%
89
+5
+6% +$1.09K
NVG icon
386
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$16K ﹤0.01%
1,374
+19
+1% +$259
PLD icon
387
Prologis
PLD
$133B
$16K ﹤0.01%
159
-14
-8% -$1.74K
PPLT
388
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$16K ﹤0.01%
2,000
– –
VET icon
389
Vermilion Energy
VET
$1.66B
$16K ﹤0.01%
+736
New +$17.3K
CEQP
390
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
568
– –
AMT icon
391
American Tower
AMT
$80.4B
$15K ﹤0.01%
69
-52
-43% -$13.4K
AZN icon
392
AstraZeneca
AZN
$250B
$15K ﹤0.01%
139
-118
-46% -$15K
BTI icon
393
British American Tobacco
BTI
$128B
$15K ﹤0.01%
421
+29
+7% +$1.16K
ETN icon
394
Eaton
ETN
$174B
$15K ﹤0.01%
115
-56
-33% -$7.84K
MCO icon
395
Moody's
MCO
$82.7B
$15K ﹤0.01%
62
– –
TTD icon
396
Trade Desk
TTD
$6.49B
$15K ﹤0.01%
244
-50
-17% -$2.85K
UL icon
397
Unilever
UL
$136B
$15K ﹤0.01%
301
+1
+0.3% +$52
WDAY icon
398
Workday
WDAY
$44.4B
$15K ﹤0.01%
100
– –
WIT icon
399
Wipro
WIT
$20B
$15K ﹤0.01%
6,200
– –
CAL icon
400
Caleres
CAL
$487M
$14K ﹤0.01%
+568
New +$15K
14 15
16
17 18

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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.