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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
AMZN icon
51
Amazon
AMZN
$2.94T
$552K 0.13%
4,882
-608
-11% -$76.8K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$484K 0.11%
4,396
+675
+18% +$74.3K
DUK icon
53
Duke Energy
DUK
$96.6B
$439K 0.1%
4,719
-62
-1% -$6.66K
SHW icon
54
Sherwin-Williams
SHW
$88.2B
$437K 0.1%
2,132
-160
-7% -$37.9K
MS icon
55
Morgan Stanley
MS
$336B
$424K 0.1%
5,367
+304
+6% +$25.6K
PM icon
56
Philip Morris
PM
$293B
$420K 0.1%
5,060
+136
+3% +$13K
TXN icon
57
Texas Instruments
TXN
$254B
$417K 0.1%
2,694
+292
+12% +$49K
BAC icon
58
Bank of America
BAC
$441B
$416K 0.1%
13,782
+95
+0.7% +$3.18K
PFE icon
59
Pfizer
PFE
$149B
$414K 0.09%
9,465
-633
-6% -$30.8K
ABBV icon
60
AbbVie
ABBV
$431B
$412K 0.09%
3,071
-916
-23% -$131K
PG icon
61
Procter & Gamble
PG
$342B
$378K 0.09%
2,994
+45
+2% +$6.39K
HD icon
62
Home Depot
HD
$349B
$377K 0.09%
1,368
+80
+6% +$23.6K
CVS icon
63
CVS Health
CVS
$123B
$372K 0.09%
3,899
-416
-10% -$41.2K
COP icon
64
ConocoPhillips
COP
$142B
$357K 0.08%
3,486
+192
+6% +$19.2K
IBM icon
65
IBM
IBM
$220B
$351K 0.08%
2,953
+7
+0.2% +$919
LMT icon
66
Lockheed Martin
LMT
$135B
$337K 0.08%
873
+71
+9% +$29.6K
KO icon
67
Coca-Cola
KO
$374B
$314K 0.07%
5,600
+99
+2% +$6.15K
SCHW
68
Charles Schwab
SCHW
$187B
$310K 0.07%
4,317
+2,018
+88% +$140K
TPL icon
69
Texas Pacific Land
TPL
$24.5B
$308K 0.07%
1,557
– –
UPS icon
70
United Parcel Service
UPS
$87.7B
$305K 0.07%
1,885
+119
+7% +$22.5K
UNH icon
71
UnitedHealth
UNH
$367B
$289K 0.07%
573
+276
+93% +$145K
SO icon
72
Southern Company
SO
$107B
$286K 0.07%
4,202
-162
-4% -$12.3K
MRK icon
73
Merck
MRK
$317B
$282K 0.06%
3,274
-140
-4% -$12.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$279K 0.06%
3,928
-1,463
-27% -$106K
TGT icon
75
Target
TGT
$66.8B
$276K 0.06%
1,857
+155
+9% +$24.8K
1 2
3
4 5

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.