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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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
25
-40
-62% -$7.1K
BDX icon
602
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
+20
New +$4.98K
BSX icon
603
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
111
-113
-50% -$4.53K
COO icon
604
Cooper Companies
COO
$14.5B
$4K ﹤0.01%
+60
New +$4.6K
DBA icon
605
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
200
– –
EFX icon
606
Equifax
EFX
$21.4B
$4K ﹤0.01%
22
-13
-37% -$2.55K
FAST icon
607
Fastenal
FAST
$59.5B
$4K ﹤0.01%
166
-262
-61% -$6.61K
FDX icon
608
FedEx
FDX
$75.4B
$4K ﹤0.01%
27
-46
-63% -$9.71K
FMC icon
609
FMC
FMC
$1.33B
$4K ﹤0.01%
42
+3
+8% +$324
GT icon
610
Goodyear
GT
$1.85B
$4K ﹤0.01%
400
– –
HBAN icon
611
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
288
– –
HMC icon
612
Honda
HMC
$41.3B
$4K ﹤0.01%
179
-88
-33% -$2.22K
IFF icon
613
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
48
+42
+700% +$4.81K
L icon
614
Loews
L
$23.6B
$4K ﹤0.01%
85
+46
+118% +$2.58K
LIT icon
615
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$4K ﹤0.01%
61
– –
LYV icon
616
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
+52
New +$4.66K
MNST icon
617
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
92
+70
+318% +$3.23K
MTCH icon
618
Match Group
MTCH
$8.55B
$4K ﹤0.01%
82
+29
+55% +$1.82K
NET icon
619
Cloudflare
NET
$107B
$4K ﹤0.01%
77
– –
NVR icon
620
NVR
NVR
$17B
$4K ﹤0.01%
1
– –
OMC icon
621
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
69
+51
+283% +$3.46K
PANW icon
622
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
48
– –
PAYC icon
623
Paycom
PAYC
$9.69B
$4K ﹤0.01%
11
– –
PDI icon
624
PIMCO Dynamic Income Fund
PDI
$7.42B
$4K ﹤0.01%
200
-372
-65% -$7.83K
PML
625
PIMCO Municipal Income Fund II
PML
$493M
$4K ﹤0.01%
400
– –
23 24
25
26 27

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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.