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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
FIS icon
451
Fidelity National Information Services
FIS
$22.1B
$11K ﹤0.01%
141
-215
-60% -$20K
ITW icon
452
Illinois Tool Works
ITW
$84.5B
$11K ﹤0.01%
63
+2
+3% +$395
NDAQ icon
453
Nasdaq
NDAQ
$52.9B
$11K ﹤0.01%
186
– –
PNC icon
454
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
75
-8
-10% -$1.3K
SONY icon
455
Sony
SONY
$138B
$11K ﹤0.01%
855
-475
-36% -$7.61K
TAK icon
456
Takeda Pharmaceutical
TAK
$55.7B
$11K ﹤0.01%
813
+721
+784% +$10K
VTRS icon
457
Viatris
VTRS
$18.9B
$11K ﹤0.01%
1,246
-104
-8% -$1.02K
WLKP icon
458
Westlake Chemical Partners
WLKP
$763M
$11K ﹤0.01%
500
– –
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
50
– –
AVAV icon
460
AeroVironment
AVAV
$9.45B
$10K ﹤0.01%
120
– –
COIN icon
461
Coinbase
COIN
$40.5B
$10K ﹤0.01%
159
– –
DBC icon
462
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$10K ﹤0.01%
412
– –
DD icon
463
DuPont de Nemours
DD
$19.2B
$10K ﹤0.01%
158
-9
-5% -$642
ENPH icon
464
Enphase Energy
ENPH
$5.53B
$10K ﹤0.01%
36
+19
+112% +$5.13K
GRID
465
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$10K ﹤0.01%
132
– –
HAS icon
466
Hasbro
HAS
$13.2B
$10K ﹤0.01%
150
– –
HLT icon
467
Hilton Worldwide
HLT
$71.5B
$10K ﹤0.01%
87
– –
HUM icon
468
Humana
HUM
$46.2B
$10K ﹤0.01%
21
– –
JBL icon
469
Jabil
JBL
$35.8B
$10K ﹤0.01%
177
– –
MYI icon
470
BlackRock MuniYield Quality Fund III
MYI
$721M
$10K ﹤0.01%
1,000
– –
NEM icon
471
Newmont
NEM
$119B
$10K ﹤0.01%
234
-14
-6% -$654
RCL icon
472
Royal Caribbean
RCL
$85.6B
$10K ﹤0.01%
253
+58
+30% +$2.35K
RELX icon
473
RELX
RELX
$62B
$10K ﹤0.01%
426
+6
+1% +$163
SAP icon
474
SAP
SAP
$238B
$10K ﹤0.01%
119
-22
-16% -$1.94K
SCHD icon
475
Schwab US Dividend Equity ETF
SCHD
$105B
$10K ﹤0.01%
438
-5,007
-92% -$122K
17 18
19
20 21

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SFP
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MWA
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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.