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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
TTWO icon
476
Take-Two Interactive
TTWO
$46.1B
$10K ﹤0.01%
90
-17
-16% -$2.11K
WELL icon
477
Welltower
WELL
$171B
$10K ﹤0.01%
157
+67
+74% +$5.24K
ATVI
478
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
135
-7
-5% -$548
ADM icon
479
Archer Daniels Midland
ADM
$36.9B
$9K ﹤0.01%
106
+64
+152% +$5.27K
ALL icon
480
Allstate
ALL
$67.5B
$9K ﹤0.01%
72
-29
-29% -$3.6K
ANSS
481
DELISTED
Ansys
ANSS
$9K ﹤0.01%
39
– –
AZO icon
482
AutoZone
AZO
$51.1B
$9K ﹤0.01%
4
-1
-20% -$2.18K
CFG icon
483
Citizens Financial Group
CFG
$30.6B
$9K ﹤0.01%
257
+3
+1% +$111
CHD icon
484
Church & Dwight Co
CHD
$24.5B
$9K ﹤0.01%
128
+73
+133% +$6.3K
COR icon
485
Cencora
COR
$61.2B
$9K ﹤0.01%
67
– –
EBAY icon
486
eBay
EBAY
$49.8B
$9K ﹤0.01%
231
-108
-32% -$4.81K
EL icon
487
Estee Lauder
EL
$32B
$9K ﹤0.01%
43
-17
-28% -$4.34K
ETSY icon
488
Etsy
ETSY
$7.85B
$9K ﹤0.01%
90
– –
EW icon
489
Edwards Lifesciences
EW
$51.7B
$9K ﹤0.01%
105
+38
+57% +$3.66K
EXC icon
490
Exelon
EXC
$47B
$9K ﹤0.01%
253
– –
EXPE icon
491
Expedia Group
EXPE
$37.3B
$9K ﹤0.01%
96
-28
-23% -$2.86K
ING icon
492
ING
ING
$102B
$9K ﹤0.01%
1,033
-1,571
-60% -$14.6K
IQI icon
493
Invesco Quality Municipal Securities
IQI
$534M
$9K ﹤0.01%
1,000
– –
KIM icon
494
Kimco Realty
KIM
$16.4B
$9K ﹤0.01%
+488
New +$10.3K
MDLZ icon
495
Mondelez International
MDLZ
$79.9B
$9K ﹤0.01%
170
-465
-73% -$28.9K
MTD icon
496
Mettler-Toledo International
MTD
$28.6B
$9K ﹤0.01%
8
+5
+167% +$6.21K
NXP icon
497
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$9K ﹤0.01%
666
– –
PSA icon
498
Public Storage
PSA
$61.3B
$9K ﹤0.01%
30
+6
+25% +$1.95K
RF icon
499
Regions Financial
RF
$26.8B
$9K ﹤0.01%
426
+114
+37% +$2.41K
SCHZ icon
500
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9K ﹤0.01%
418
– –
18 19
20
21 22

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.