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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
FSLR icon
801
First Solar
FSLR
$26.9B
$1K ﹤0.01%
6
– –
FULT icon
802
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
37
– –
G icon
803
Genpact
G
$5.76B
$1K ﹤0.01%
12
– –
GMAB icon
804
Genmab
GMAB
$19.5B
$1K ﹤0.01%
+33
New +$1.16K
GPRO icon
805
GoPro
GPRO
$126M
$1K ﹤0.01%
200
– –
HUT
806
Hut 8
HUT
$10.9B
$1K ﹤0.01%
100
– –
HYLB icon
807
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
24
– –
IDA icon
808
Idacorp
IDA
$8.2B
$1K ﹤0.01%
6
– –
IYR icon
809
iShares US Real Estate ETF
IYR
$4.57B
$1K ﹤0.01%
8
+5
+167% +$473
JEPQ icon
810
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1K ﹤0.01%
+20
New +$936
KBR icon
811
KBR
KBR
$4.8B
$1K ﹤0.01%
21
– –
KNX icon
812
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
14
– –
LDOS icon
813
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
-35
-81% -$3.42K
LOPE icon
814
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
10
– –
LSCC icon
815
Lattice Semiconductor
LSCC
$18.5B
$1K ﹤0.01%
29
– –
LULU icon
816
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
3
– –
LYFT icon
817
Lyft
LYFT
$6.63B
$1K ﹤0.01%
72
– –
M icon
818
Macy's
M
$6.68B
$1K ﹤0.01%
77
+27
+54% +$478
MANH icon
819
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
7
– –
MAT icon
820
Mattel
MAT
$4.23B
$1K ﹤0.01%
60
– –
MDYV icon
821
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1K ﹤0.01%
17
– –
MFC icon
822
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
84
– –
MRCY icon
823
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
21
– –
MSB
824
Mesabi Trust
MSB
$306M
$1K ﹤0.01%
50
-326
-87% -$8.4K
MTZ icon
825
MasTec
MTZ
$21.9B
$1K ﹤0.01%
13
– –
31 32
33
34 35

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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.