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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
BIO icon
701
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
5
– –
BNS icon
702
Scotiabank
BNS
$108B
$2K ﹤0.01%
47
-128
-73% -$7.32K
CAG icon
703
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
62
+6
+11% +$206
CE icon
704
Celanese
CE
$4.82B
$2K ﹤0.01%
18
-18
-50% -$1.98K
CHE icon
705
Chemed
CHE
$7.22B
$2K ﹤0.01%
5
– –
CLX icon
706
Clorox
CLX
$12.7B
$2K ﹤0.01%
18
+5
+38% +$721
DOC icon
707
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
71
-85
-54% -$2.25K
DOW icon
708
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
45
-1,168
-96% -$59.2K
DPZ icon
709
Domino's
DPZ
$11.6B
$2K ﹤0.01%
5
– –
EEM icon
710
iShares MSCI Emerging Markets ETF
EEM
$30B
$2K ﹤0.01%
57
– –
EFA icon
711
iShares MSCI EAFE ETF
EFA
$80.2B
$2K ﹤0.01%
27
-5
-16% -$312
EPAM icon
712
EPAM Systems
EPAM
$5.03B
$2K ﹤0.01%
5
– –
EQT icon
713
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
43
-3
-7% -$130
ETR icon
714
Entergy
ETR
$50B
$2K ﹤0.01%
42
– –
FERG icon
715
Ferguson
FERG
$49.8B
$2K ﹤0.01%
19
-3
-14% -$350
FNDA icon
716
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
96
+6
+7% +$143
FNDE icon
717
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2K ﹤0.01%
87
– –
FNDF icon
718
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2K ﹤0.01%
61
– –
FPE icon
719
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2K ﹤0.01%
100
– –
HIG icon
720
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
27
– –
HRL icon
721
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
48
– –
HRB icon
722
H&R Block
HRB
$5.86B
$2K ﹤0.01%
42
– –
HWM icon
723
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
70
– –
ICVT icon
724
iShares Convertible Bond ETF
ICVT
$7.46B
$2K ﹤0.01%
25
– –
IDXX icon
725
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
7
+4
+133% +$1.47K
27 28
29
30 31

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MWA
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ECM
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NRG
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HW
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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.