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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
IEI icon
726
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
20
– –
IWV icon
727
iShares Russell 3000 ETF
IWV
$20.4B
$2K ﹤0.01%
8
– –
JCI icon
728
Johnson Controls International
JCI
$92.2B
$2K ﹤0.01%
32
-55
-63% -$2.92K
JKHY icon
729
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
10
– –
KKR icon
730
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
57
– –
KLAC icon
731
KLA
KLAC
$259B
$2K ﹤0.01%
70
-290
-81% -$10K
KMI icon
732
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
149
– –
MJ icon
733
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
31
– –
MMM icon
734
3M
MMM
$94.3B
$2K ﹤0.01%
25
+9
+56% +$987
MOH icon
735
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
7
– –
NI icon
736
NiSource
NI
$20.4B
$2K ﹤0.01%
64
– –
NL icon
737
NLI Holdings
NL
$317M
$2K ﹤0.01%
+315
New +$2.79K
OGE icon
738
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
53
– –
PCAR icon
739
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
39
– –
PLTR icon
740
Palantir
PLTR
$413B
$2K ﹤0.01%
200
– –
POST icon
741
Post Holdings
POST
$3.57B
$2K ﹤0.01%
24
– –
PPG icon
742
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
18
-34
-65% -$4.2K
PRI icon
743
Primerica
PRI
$9.89B
$2K ﹤0.01%
17
– –
QQQ icon
744
Invesco QQQ Trust
QQQ
$481B
$2K ﹤0.01%
7
-155
-96% -$46.8K
RAAX icon
745
VanEck Inflation Allocation ETF
RAAX
$1.19B
$2K ﹤0.01%
100
– –
RS icon
746
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
9
– –
RVTY icon
747
Revvity
RVTY
$12.8B
$2K ﹤0.01%
16
+9
+129% +$1.27K
SCHA icon
748
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
86
– –
SCHP icon
749
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
58
-200
-78% -$5.56K
SCI icon
750
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
26
– –
28 29
30
31 32

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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.