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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
DLTR icon
526
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
48
-45
-48% -$7K
DXCM icon
527
DexCom
DXCM
$32B
$7K ﹤0.01%
84
+64
+320% +$5.42K
EXR icon
528
Extra Space Storage
EXR
$31.6B
$7K ﹤0.01%
42
+16
+62% +$3.03K
FBIN icon
529
Fortune Brands Innovations
FBIN
$6.06B
$7K ﹤0.01%
160
+15
+10% +$815
FE icon
530
FirstEnergy
FE
$27.5B
$7K ﹤0.01%
181
+62
+52% +$2.45K
IGSB icon
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7K ﹤0.01%
137
– –
IYE icon
532
iShares US Energy ETF
IYE
$1.7B
$7K ﹤0.01%
185
– –
MAA icon
533
Mid-America Apartment Communities
MAA
$15.7B
$7K ﹤0.01%
48
+39
+433% +$6.71K
NUE icon
534
Nucor
NUE
$62.1B
$7K ﹤0.01%
67
+13
+24% +$1.63K
PHM icon
535
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
179
– –
PPL
536
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
268
-120
-31% -$3.44K
ROK icon
537
Rockwell Automation
ROK
$49B
$7K ﹤0.01%
32
+1
+3% +$233
RWR icon
538
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7K ﹤0.01%
85
-1,162
-93% -$113K
SMFG icon
539
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
1,353
– –
TSCO icon
540
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
200
-615
-75% -$23.9K
TTGT icon
541
TechTarget
TTGT
$278M
$7K ﹤0.01%
126
– –
VIOV icon
542
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$7K ﹤0.01%
100
– –
VV icon
543
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7K ﹤0.01%
44
– –
ZBH icon
544
Zimmer Biomet
ZBH
$18.4B
$7K ﹤0.01%
70
+66
+1,650% +$7.24K
AES icon
545
AES
AES
$10.5B
$6K ﹤0.01%
255
– –
AME icon
546
Ametek
AME
$58.2B
$6K ﹤0.01%
49
+4
+9% +$479
AVY icon
547
Avery Dennison
AVY
$13.4B
$6K ﹤0.01%
34
– –
AWK icon
548
American Water Works
AWK
$26.9B
$6K ﹤0.01%
45
-1
-2% -$151
BBY icon
549
Best Buy
BBY
$17.3B
$6K ﹤0.01%
90
– –
BCE icon
550
BCE
BCE
$21.2B
$6K ﹤0.01%
135
-44
-25% -$2.14K
20 21
22
23 24

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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.