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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
DFS
651
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
30
– –
FCX icon
652
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
115
-34
-23% -$995
FNDX icon
653
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
183
+6
+3% +$106
FTNT icon
654
Fortinet
FTNT
$117B
$3K ﹤0.01%
53
-837
-94% -$45.3K
FTV icon
655
Fortive
FTV
$18.6B
$3K ﹤0.01%
73
– –
GNRC icon
656
Generac Holdings
GNRC
$12.5B
$3K ﹤0.01%
15
-9
-38% -$2.06K
GRMN
657
Garmin
GRMN
$60B
$3K ﹤0.01%
42
-9
-18% -$850
GSK icon
658
GSK
GSK
$106B
$3K ﹤0.01%
94
-52
-36% -$1.97K
GTR icon
659
WisdomTree Target Range Fund
GTR
$72.7M
$3K ﹤0.01%
125
– –
HII icon
660
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
14
+1
+8% +$224
HLN icon
661
Haleon
HLN
$44.2B
$3K ﹤0.01%
+527
New +$3.41K
IAU icon
662
iShares Gold Trust
IAU
$64.4B
$3K ﹤0.01%
83
-301
-78% -$9.86K
ICLN icon
663
iShares Global Clean Energy ETF
ICLN
$2.1B
$3K ﹤0.01%
150
– –
INFL icon
664
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3K ﹤0.01%
100
– –
IUSV icon
665
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
54
– –
IWF icon
666
iShares Russell 1000 Growth ETF
IWF
$128B
$3K ﹤0.01%
48
– –
JNPR
667
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KMX icon
668
CarMax
KMX
$8.26B
$3K ﹤0.01%
48
-53
-52% -$4.84K
KRO icon
669
KRONOS Worldwide
KRO
$989M
$3K ﹤0.01%
+328
New +$4.81K
LEN icon
670
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
42
– –
LVS icon
671
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
85
– –
MHK icon
672
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
32
– –
MTB icon
673
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
17
– –
NGG icon
674
National Grid
NGG
$81.3B
$3K ﹤0.01%
67
-21
-24% -$1.26K
O icon
675
Realty Income
O
$59.1B
$3K ﹤0.01%
54
-212
-80% -$14.6K
25 26
27
28 29

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MWA
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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.