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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
ASH icon
776
Ashland
ASH
$3.5B
$1K ﹤0.01%
10
– –
BKH icon
777
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
8
– –
BKR icon
778
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
52
-44
-46% -$1.1K
BLDR icon
779
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
17
– –
BRBR icon
780
BellRing Brands
BRBR
$1.34B
$1K ﹤0.01%
25
– –
BXP icon
781
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
13
-67
-84% -$5.69K
CACI icon
782
CACI
CACI
$14.2B
$1K ﹤0.01%
4
– –
CASY icon
783
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
3
– –
CDW icon
784
CDW
CDW
$17B
$1K ﹤0.01%
4
– –
CFR icon
785
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
7
– –
CNP icon
786
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
38
– –
CPRT icon
787
Copart
CPRT
$27.5B
$1K ﹤0.01%
52
-44
-46% -$1.31K
CRH icon
788
CRH
CRH
$66.8B
$1K ﹤0.01%
22
-15
-41% -$546
CSGP icon
789
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
+15
New +$1.04K
DRI icon
790
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
6
– –
DXC icon
791
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
54
– –
EBND icon
792
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
50
– –
EGP icon
793
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
8
– –
ES icon
794
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
15
– –
FALN icon
795
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1K ﹤0.01%
50
– –
FHN icon
796
First Horizon
FHN
$12.1B
$1K ﹤0.01%
28
– –
FICO icon
797
Fair Isaac
FICO
$22.5B
$1K ﹤0.01%
2
– –
FITB
798
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
42
+14
+50% +$483
FNDC icon
799
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
42
+2
+5% +$61
FOXA icon
800
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
18
– –
30 31
32
33 34

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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
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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.