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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
SHG icon
751
Shinhan Financial Group
SHG
$35.6B
$2K ﹤0.01%
81
+44
+119% +$1.17K
STCE icon
752
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$2K ﹤0.01%
+100
New +$2.31K
STE icon
753
Steris
STE
$23.1B
$2K ﹤0.01%
15
– –
STLD icon
754
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
26
– –
STM icon
755
STMicroelectronics
STM
$50B
$2K ﹤0.01%
+68
New +$2.39K
SYF icon
756
Synchrony
SYF
$25.6B
$2K ﹤0.01%
60
– –
TDTT icon
757
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2K ﹤0.01%
70
– –
TDY icon
758
Teledyne Technologies
TDY
$32B
$2K ﹤0.01%
7
– –
THO icon
759
Thor Industries
THO
$4.14B
$2K ﹤0.01%
29
-1
-3% -$82
TRGP icon
760
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
31
– –
UBS icon
761
UBS Group
UBS
$176B
$2K ﹤0.01%
144
– –
VB icon
762
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2K ﹤0.01%
12
– –
VGT icon
763
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
48
– –
VUG icon
764
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
+60
New +$2.41K
TELL
765
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
900
– –
LSI
766
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
15
– –
Y
767
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
– –
NLST
768
DELISTED
Netlist, Inc.
NLST
$2K ﹤0.01%
+670
New +$2K
NLSN
769
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+63
New +$1.64K
SBNY
770
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
14
-61
-81% -$11.1K
ACB
771
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
108
– –
ACM icon
772
Aecom
ACM
$9.75B
$1K ﹤0.01%
15
– –
ADBE icon
773
Adobe
ADBE
$105B
$1K ﹤0.01%
3
-134
-98% -$50.7K
AMED
774
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
– –
ANGL icon
775
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
20
– –
29 30
31
32 33

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SFP
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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.