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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
CB icon
551
Chubb
CB
$135B
$6K ﹤0.01%
32
+5
+19% +$949
CBRE icon
552
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
82
+20
+32% +$1.58K
CF icon
553
CF Industries
CF
$17.3B
$6K ﹤0.01%
62
– –
DOV icon
554
Dover
DOV
$28.4B
$6K ﹤0.01%
51
+36
+240% +$4.59K
DTE icon
555
DTE Energy
DTE
$29.1B
$6K ﹤0.01%
49
– –
ED icon
556
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
68
-4
-6% -$386
EVRG icon
557
Evergy
EVRG
$19.2B
$6K ﹤0.01%
97
– –
FNV icon
558
Franco-Nevada
FNV
$46B
$6K ﹤0.01%
48
+28
+140% +$3.52K
FOX icon
559
Fox Class B
FOX
$23.9B
$6K ﹤0.01%
220
+219
+21,900% +$6.87K
HSBC icon
560
HSBC
HSBC
$356B
$6K ﹤0.01%
215
-241
-53% -$7.49K
IEF icon
561
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
+500
New +$50.7K
JBHT icon
562
JB Hunt Transport Services
JBHT
$25.2B
$6K ﹤0.01%
41
+8
+24% +$1.4K
JEPI icon
563
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6K ﹤0.01%
+111
New +$6.18K
LYB icon
564
LyondellBasell Industries
LYB
$19.2B
$6K ﹤0.01%
79
-571
-88% -$48.2K
MARA icon
565
Marathon Digital Holdings
MARA
$3.9B
$6K ﹤0.01%
590
-100
-14% -$1.19K
MBB icon
566
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
62
-357
-85% -$34.6K
MGA icon
567
Magna International
MGA
$18.8B
$6K ﹤0.01%
120
– –
MSTR icon
568
Strategy Inc
MSTR
$38.4B
$6K ﹤0.01%
300
– –
NTES icon
569
NetEase
NTES
$84.7B
$6K ﹤0.01%
78
+73
+1,460% +$6.42K
OTIS icon
570
Otis Worldwide
OTIS
$28.2B
$6K ﹤0.01%
101
-215
-68% -$15.7K
SQQQ icon
571
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$6K ﹤0.01%
+4
New +$4.57K
VAMO icon
572
Cambria Value and Momentum ETF
VAMO
$108M
$6K ﹤0.01%
235
– –
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6K ﹤0.01%
77
– –
VICI icon
574
VICI Properties
VICI
$29.4B
$6K ﹤0.01%
204
+139
+214% +$4.59K
VNQ icon
575
Vanguard Real Estate ETF
VNQ
$39.1B
$6K ﹤0.01%
81
-401
-83% -$37.5K
21 22
23
24 25

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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
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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.