We are live on ! Find out more
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
QLTA icon
626
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4K ﹤0.01%
82
– –
ROST icon
627
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
50
-51
-50% -$4.33K
RSG icon
628
Republic Services
RSG
$65.7B
$4K ﹤0.01%
33
– –
SAR icon
629
Saratoga Investment
SAR
$322M
$4K ﹤0.01%
181
– –
STLA icon
630
Stellantis
STLA
$20.8B
$4K ﹤0.01%
+298
New +$4K
TDG icon
631
TransDigm Group
TDG
$67.7B
$4K ﹤0.01%
7
– –
TPR icon
632
Tapestry
TPR
$32.8B
$4K ﹤0.01%
154
– –
TRV icon
633
Travelers Companies
TRV
$80.2B
$4K ﹤0.01%
27
-13
-33% -$2.11K
UDR icon
634
UDR
UDR
$12.3B
$4K ﹤0.01%
102
-205
-67% -$9.41K
USHY icon
635
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4K ﹤0.01%
108
– –
WAT icon
636
Waters Corp
WAT
$39.9B
$4K ﹤0.01%
16
-9
-36% -$2.87K
DJT icon
637
Trump Media & Technology Group
DJT
$2.83B
$4K ﹤0.01%
250
– –
GFOF
638
DELISTED
Grayscale Future of Finance ETF
GFOF
$4K ﹤0.01%
300
– –
GOEV
639
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4K ﹤0.01%
4
– –
ASAP
640
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4K ﹤0.01%
1,433
+50
+4% +$273
AEE icon
641
Ameren
AEE
$30.1B
$3K ﹤0.01%
35
– –
AOS icon
642
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
55
– –
AQN icon
643
Algonquin Power & Utilities
AQN
$4.42B
$3K ﹤0.01%
+286
New +$3.88K
BMRN icon
644
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
35
– –
BOH icon
645
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
35
-1
-3% -$79
BUD icon
646
AB InBev
BUD
$165B
$3K ﹤0.01%
61
+23
+61% +$1.19K
CAH icon
647
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
45
– –
CHRW icon
648
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
+28
New +$3.01K
CME icon
649
CME Group
CME
$94.8B
$3K ﹤0.01%
18
-15
-45% -$2.96K
CRON
650
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
925
– –
24 25
26
27 28

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.