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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
ROP icon
426
Roper Technologies
ROP
$39.8B
$13K ﹤0.01%
37
-14
-27% -$5.7K
SYY icon
427
Sysco
SYY
$40.3B
$13K ﹤0.01%
183
+8
+5% +$666
TM icon
428
Toyota
TM
$225B
$13K ﹤0.01%
100
-143
-59% -$21.7K
WEC icon
429
WEC Energy
WEC
$35.1B
$13K ﹤0.01%
146
+2
+1% +$204
A icon
430
Agilent Technologies
A
$41.2B
$12K ﹤0.01%
95
+20
+27% +$2.57K
ARKF icon
431
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$12K ﹤0.01%
774
– –
BNY
432
Bank of New York Mellon
BNY
$107B
$12K ﹤0.01%
319
+14
+5% +$597
CP icon
433
Canadian Pacific Kansas City
CP
$80.5B
$12K ﹤0.01%
173
+31
+22% +$2.34K
CTVA icon
434
Corteva
CTVA
$51.3B
$12K ﹤0.01%
208
+54
+35% +$3.15K
ECL icon
435
Ecolab
ECL
$79.9B
$12K ﹤0.01%
80
+52
+186% +$8.44K
ON icon
436
ON Semiconductor
ON
$31.6B
$12K ﹤0.01%
192
-110
-36% -$7.08K
R icon
437
Ryder
R
$10.1B
$12K ﹤0.01%
162
– –
SCHE icon
438
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12K ﹤0.01%
534
-144,356
-100% -$3.57M
SNSR icon
439
Global X Internet of Things ETF
SNSR
$223M
$12K ﹤0.01%
500
– –
SWKS icon
440
Skyworks Solutions
SWKS
$10.6B
$12K ﹤0.01%
145
-189
-57% -$19.3K
YUM icon
441
Yum! Brands
YUM
$41.1B
$12K ﹤0.01%
110
-3
-3% -$348
ZBRA icon
442
Zebra Technologies
ZBRA
$17.8B
$12K ﹤0.01%
44
+15
+52% +$4.64K
ARTY
443
iShares Future AI & Tech ETF
ARTY
$3.81B
$12K ﹤0.01%
485
– –
APH icon
444
Amphenol
APH
$209B
$11K ﹤0.01%
338
+284
+526% +$10.3K
CAT icon
445
Caterpillar
CAT
$387B
$11K ﹤0.01%
68
+10
+17% +$1.83K
CBOE icon
446
Cboe Global Markets
CBOE
$29.9B
$11K ﹤0.01%
97
+25
+35% +$3.01K
CNI icon
447
Canadian National Railway
CNI
$76.6B
$11K ﹤0.01%
101
+46
+84% +$5.48K
CTAS icon
448
Cintas
CTAS
$81.3B
$11K ﹤0.01%
112
– –
EQIX icon
449
Equinix
EQIX
$103B
$11K ﹤0.01%
20
-32
-62% -$20.9K
ETY icon
450
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$11K ﹤0.01%
1,000
– –
16 17
18
19 20

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SFP
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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.