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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
SIL icon
501
Global X Silver Miners ETF NEW
SIL
$4.75B
$9K ﹤0.01%
355
– –
SYNA icon
502
Synaptics
SYNA
$4.15B
$9K ﹤0.01%
87
– –
WY icon
503
Weyerhaeuser
WY
$18.4B
$9K ﹤0.01%
305
-259
-46% -$8.82K
SI
504
DELISTED
Silvergate Capital Corporation
SI
$9K ﹤0.01%
125
– –
CAJ
505
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
431
+246
+133% +$5.8K
AEP icon
506
American Electric Power
AEP
$68.4B
$8K ﹤0.01%
90
-27
-23% -$2.67K
AFL icon
507
Aflac
AFL
$62.6B
$8K ﹤0.01%
144
– –
BN icon
508
Brookfield
BN
$108B
$8K ﹤0.01%
358
-904
-72% -$23.4K
CMG icon
509
Chipotle Mexican Grill
CMG
$41.5B
$8K ﹤0.01%
250
– –
DEO icon
510
Diageo
DEO
$53.6B
$8K ﹤0.01%
45
-15
-25% -$2.69K
GD icon
511
General Dynamics
GD
$106B
$8K ﹤0.01%
37
+16
+76% +$3.62K
HAL icon
512
Halliburton
HAL
$26.6B
$8K ﹤0.01%
317
-161
-34% -$4.6K
HPE icon
513
Hewlett Packard
HPE
$70.5B
$8K ﹤0.01%
632
– –
MRVL icon
514
Marvell Technology
MRVL
$196B
$8K ﹤0.01%
188
-2,264
-92% -$112K
OXY icon
515
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
135
– –
RIO icon
516
Rio Tinto
RIO
$164B
$8K ﹤0.01%
152
-165
-52% -$9.51K
RITM icon
517
Rithm Capital
RITM
$5.69B
$8K ﹤0.01%
1,046
– –
RWM icon
518
ProShares Short Russell2000
RWM
$129M
$8K ﹤0.01%
300
+100
+50% +$2.42K
SBAC icon
519
SBA Communications
SBAC
$19.5B
$8K ﹤0.01%
28
-10
-26% -$3.25K
SEDG icon
520
SolarEdge
SEDG
$1.95B
$8K ﹤0.01%
36
– –
WEN icon
521
Wendy's
WEN
$1.46B
$8K ﹤0.01%
425
– –
MMP
522
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
166
– –
CNQ icon
523
Canadian Natural Resources
CNQ
$93.8B
$7K ﹤0.01%
322
-135
-30% -$3.5K
CRM icon
524
Salesforce
CRM
$158B
$7K ﹤0.01%
46
-139
-75% -$23.6K
DAL icon
525
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
243
– –
19 20
21
22 23

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
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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.