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
CAR icon
401
Avis
CAR
$5.02B
$14K ﹤0.01%
+94
New +$15.4K
DLY
402
DoubleLine Yield Opportunities Fund
DLY
$690M
$14K ﹤0.01%
1,074
+25
+2% +$366
DVN icon
403
Devon Energy
DVN
$47.3B
$14K ﹤0.01%
236
+19
+9% +$1.18K
EWC icon
404
iShares MSCI Canada ETF
EWC
$6.33B
$14K ﹤0.01%
470
-259,311
-100% -$8.82M
FAX
405
abrdn Asia-Pacific Income Fund
FAX
$600M
$14K ﹤0.01%
903
– –
K
406
DELISTED
Kellanova
K
$14K ﹤0.01%
215
+21
+11% +$1.44K
LCID icon
407
Lucid Motors
LCID
$2.77B
$14K ﹤0.01%
100
– –
NTR icon
408
Nutrien
NTR
$30.7B
$14K ﹤0.01%
171
-194
-53% -$16.7K
PFG icon
409
Principal Financial Group
PFG
$24.3B
$14K ﹤0.01%
199
– –
RACE icon
410
Ferrari
RACE
$72.5B
$14K ﹤0.01%
73
+51
+232% +$10.2K
SLV icon
411
iShares Silver Trust
SLV
$30.7B
$14K ﹤0.01%
775
– –
WMB icon
412
Williams Companies
WMB
$86.1B
$14K ﹤0.01%
478
+6
+1% +$195
ZTS icon
413
Zoetis
ZTS
$30B
$14K ﹤0.01%
96
-13
-12% -$2.17K
AON icon
414
Aon
AON
$76B
$13K ﹤0.01%
47
– –
BAX icon
415
Baxter International
BAX
$14.2B
$13K ﹤0.01%
243
– –
DSL
416
DoubleLine Income Solutions Fund
DSL
$1.24B
$13K ﹤0.01%
1,242
+32
+3% +$393
FANG icon
417
Diamondback Energy
FANG
$52.7B
$13K ﹤0.01%
109
– –
FORM icon
418
FormFactor
FORM
$9.17B
$13K ﹤0.01%
500
– –
KR icon
419
Kroger
KR
$34.8B
$13K ﹤0.01%
288
-110
-28% -$5.23K
MPT
420
Medical Properties Trust
MPT
$2.81B
$13K ﹤0.01%
1,080
-472
-30% -$7.15K
MSCI icon
421
MSCI
MSCI
$40.9B
$13K ﹤0.01%
30
– –
NOK icon
422
Nokia
NOK
$52.3B
$13K ﹤0.01%
3,143
+1,043
+50% +$5.07K
OLN icon
423
Olin
OLN
$2.12B
$13K ﹤0.01%
306
+275
+887% +$13.9K
PGR icon
424
Progressive
PGR
$125B
$13K ﹤0.01%
112
-96
-46% -$11.6K
PH icon
425
Parker-Hannifin
PH
$135B
$13K ﹤0.01%
52
– –
15 16
17
18 19

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.