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
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3.59M 0.82%
+107,151
New +$3.82M
GL icon
27
Globe Life
GL
$14.3B
$3.19M 0.73%
31,971
– –
PXE icon
28
Invesco Energy Exploration & Production ETF
PXE
$82.5M
$2.85M 0.65%
103,611
-13,634
-12% -$386K
PBJ icon
29
Invesco Food & Beverage ETF
PBJ
$108M
$2.82M 0.65%
67,131
-422
-0.6% -$19.1K
HDV
30
iShares Core High Dividend ETF
HDV
$14.8B
$2.62M 0.6%
143,670
+145
+0.1% +$2.93K
IHE icon
31
iShares US Pharmaceuticals ETF
IHE
$1.62B
$2.57M 0.59%
45,441
+30,561
+205% +$1.88M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.55M 0.58%
77,956
-4,482
-5% -$164K
XOM icon
33
ExxonMobil
XOM
$638B
$2.09M 0.48%
23,898
-1,259
-5% -$115K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$2.04M 0.47%
145,725
-3,252
-2% -$50.6K
PXI icon
35
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$1.88M 0.43%
47,871
+6,936
+17% +$287K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.85M 0.42%
85,696
-1,813
-2% -$43.7K
FXZ icon
37
First Trust Materials AlphaDEX Fund
FXZ
$383M
$1.69M 0.39%
32,519
-9,673
-23% -$570K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.17M 0.27%
11,820
+116
+1% +$11.5K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.04M 0.24%
9,935
-1,075
-10% -$123K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$933K 0.21%
18,557
-126
-0.7% -$6.37K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$927K 0.21%
20,107
+938
+5% +$44.3K
IAK icon
42
iShares US Insurance ETF
IAK
$538M
$865K 0.2%
10,942
-20,489
-65% -$1.71M
TSLA icon
43
Tesla
TSLA
$1.29T
$850K 0.19%
3,203
+407
+15% +$114K
MSFT icon
44
Microsoft
MSFT
$3.66T
$720K 0.16%
3,090
-1,393
-31% -$368K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$671K 0.15%
6,964
+192
+3% +$19.4K
LLY icon
46
Eli Lilly
LLY
$995B
$670K 0.15%
2,072
-4
-0.2% -$1.27K
BFST icon
47
Business First Bancshares
BFST
$1.04B
$646K 0.15%
30,000
– –
CVX icon
48
Chevron
CVX
$379B
$638K 0.15%
4,437
-1,523
-26% -$232K
PEP icon
49
PepsiCo
PEP
$190B
$589K 0.13%
3,609
+154
+4% +$26.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$579K 0.13%
2,167
+10
+0.5% +$2.85K
1
2
3 4 5

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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.