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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
WDC icon
576
Western Digital
WDC
$150B
$6K ﹤0.01%
247
– –
ABNB icon
577
Airbnb
ABNB
$107B
$5K ﹤0.01%
44
– –
AVB icon
578
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
27
+1
+4% +$202
BKNG icon
579
Booking.com
BKNG
$161B
$5K ﹤0.01%
75
-100
-57% -$7.51K
BR icon
580
Broadridge
BR
$19B
$5K ﹤0.01%
36
-2
-5% -$325
CARR icon
581
Carrier Global
CARR
$52.8B
$5K ﹤0.01%
152
-379
-71% -$14.9K
CCJ icon
582
Cameco
CCJ
$42.4B
$5K ﹤0.01%
200
– –
CEG icon
583
Constellation Energy
CEG
$95.6B
$5K ﹤0.01%
61
– –
CHTR icon
584
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
16
-13
-45% -$5.56K
COF icon
585
Capital One
COF
$134B
$5K ﹤0.01%
50
-28
-36% -$2.98K
CTSH icon
586
Cognizant
CTSH
$26B
$5K ﹤0.01%
91
+21
+30% +$1.38K
HES
587
DELISTED
Hess
HES
$5K ﹤0.01%
44
– –
HST icon
588
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
317
+187
+144% +$3.26K
IP icon
589
International Paper
IP
$22B
$5K ﹤0.01%
145
-216
-60% -$8.83K
KNSL icon
590
Kinsale Capital Group
KNSL
$8.51B
$5K ﹤0.01%
20
– –
MAR icon
591
Marriott International
MAR
$92.3B
$5K ﹤0.01%
39
+5
+15% +$764
ODFL icon
592
Old Dominion Freight Line
ODFL
$44.9B
$5K ﹤0.01%
42
– –
OGN icon
593
Organon & Co
OGN
$3.57B
$5K ﹤0.01%
197
– –
OPP
594
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$5K ﹤0.01%
506
– –
ULTA icon
595
Ulta Beauty
ULTA
$24.3B
$5K ﹤0.01%
12
– –
WAB icon
596
Wabtec
WAB
$49.3B
$5K ﹤0.01%
63
– –
WRB icon
597
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
113
+48
+74% +$2.08K
WTW icon
598
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
26
– –
XLE icon
599
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
130
-200
-61% -$7.56K
ISEE
600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
+300
New +$3.94K
22 23
24
25 26

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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.