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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
NNN icon
826
NNN REIT
NNN
$8.99B
$1K ﹤0.01%
13
+3
+30% +$135
NSA
827
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
22
– –
NTRS icon
828
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
14
– –
NVS icon
829
Novartis
NVS
$297B
$1K ﹤0.01%
16
-304
-95% -$25.2K
NWL icon
830
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
43
– –
OKTA icon
831
Okta
OKTA
$25.8B
$1K ﹤0.01%
16
– –
PBW icon
832
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1K ﹤0.01%
15
– –
PCY icon
833
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
32
– –
PENN icon
834
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
42
– –
PINS icon
835
Pinterest
PINS
$13.4B
$1K ﹤0.01%
45
– –
QUAL icon
836
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1K ﹤0.01%
10
– –
REXR icon
837
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
26
– –
RGEN icon
838
Repligen
RGEN
$9.25B
$1K ﹤0.01%
+3
New +$633
RIG icon
839
Transocean
RIG
$5.82B
$1K ﹤0.01%
242
– –
RLI icon
840
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
14
– –
RPM icon
841
RPM International
RPM
$15B
$1K ﹤0.01%
17
– –
RUN icon
842
Sunrun
RUN
$2.46B
$1K ﹤0.01%
25
– –
SCHC icon
843
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1K ﹤0.01%
29
– –
FIRY
844
Firy Inc
FIRY
$163M
$1K ﹤0.01%
25
– –
SQM icon
845
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
15
-290
-95% -$28.1K
SRLN icon
846
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1K ﹤0.01%
25
– –
TAP icon
847
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
26
– –
TEAM icon
848
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
4
– –
TEF
849
DELISTED
Telefonica
TEF
$1K ﹤0.01%
248
-1,582
-86% -$6.71K
TIP icon
850
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
8
– –
32 33
34
35 36

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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.