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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
PGF icon
676
Invesco Financial Preferred ETF
PGF
$672M
$3K ﹤0.01%
+217
New +$3.43K
PKG icon
677
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
25
-11
-31% -$1.49K
PRU icon
678
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
36
-43
-54% -$4.14K
SAIA icon
679
Saia
SAIA
$9.72B
$3K ﹤0.01%
16
-1
-6% -$212
SCHG icon
680
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3K ﹤0.01%
224
– –
SCHR
681
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
108
– –
SDS icon
682
ProShares UltraShort S&P500
SDS
$369M
$3K ﹤0.01%
10
– –
SNA icon
683
Snap-on
SNA
$21.5B
$3K ﹤0.01%
15
– –
SPG icon
684
Simon Property Group
SPG
$72.3B
$3K ﹤0.01%
32
-11
-26% -$1.13K
STT icon
685
State Street
STT
$50.7B
$3K ﹤0.01%
52
+5
+11% +$342
TROW icon
686
T. Rowe Price
TROW
$24.3B
$3K ﹤0.01%
+28
New +$3.34K
UBER icon
687
Uber
UBER
$153B
$3K ﹤0.01%
100
– –
UI icon
688
Ubiquiti
UI
$34.3B
$3K ﹤0.01%
10
– –
UNG icon
689
United States Natural Gas Fund
UNG
$478M
$3K ﹤0.01%
30
– –
VCSH icon
690
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3K ﹤0.01%
46
+11
+31% +$838
VMBS icon
691
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3K ﹤0.01%
68
– –
VOD icon
692
Vodafone
VOD
$37.4B
$3K ﹤0.01%
228
-461
-67% -$6.44K
CTLT
693
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+35
New +$3.48K
FRC
694
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
23
-19
-45% -$2.92K
CTXS
695
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
32
– –
ALGN icon
696
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
10
-11
-52% -$2.83K
APTV icon
697
Aptiv
APTV
$10.3B
$2K ﹤0.01%
22
-47
-68% -$4.51K
ATO icon
698
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
18
– –
AZTA icon
699
Azenta
AZTA
$1.48B
$2K ﹤0.01%
54
– –
BCS icon
700
Barclays
BCS
$94.1B
$2K ﹤0.01%
307
+184
+150% +$1.42K
26 27
28
29 30

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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.