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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
TK icon
851
Teekay
TK
$985M
$1K ﹤0.01%
+298
New +$991
TREX icon
852
Trex
TREX
$5.01B
$1K ﹤0.01%
15
-20
-57% -$1.07K
TSN icon
853
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
11
– –
TTEK icon
854
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
40
– –
UMBF icon
855
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
7
– –
URA icon
856
Global X Uranium ETF
URA
$6.27B
$1K ﹤0.01%
50
– –
URI icon
857
United Rentals
URI
$72.4B
$1K ﹤0.01%
5
– –
UTHR icon
858
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
4
– –
UVXY icon
859
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
VC icon
860
Visteon
VC
$2.78B
$1K ﹤0.01%
6
– –
VFH icon
861
Vanguard Financials ETF
VFH
$13.8B
$1K ﹤0.01%
16
– –
VMC icon
862
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
9
+6
+200% +$975
VYX icon
863
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
59
-27
-31% -$495
WCN
864
Waste Connections
WCN
$42B
$1K ﹤0.01%
5
-4
-44% -$545
WEX icon
865
WEX
WEX
$6.31B
$1K ﹤0.01%
11
– –
WH icon
866
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
+9
New +$603
WOLF icon
867
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
9
– –
WSM icon
868
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
12
– –
WSO icon
869
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
3
-12
-80% -$3.25K
WTFC icon
870
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
9
– –
XLC icon
871
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
17
– –
XLI icon
872
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1K ﹤0.01%
11
-109
-91% -$10K
XLV icon
873
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1K ﹤0.01%
11
– –
XLY icon
874
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1K ﹤0.01%
16
-250
-94% -$19.6K
YUMC icon
875
Yum China
YUMC
$16.3B
$1K ﹤0.01%
14
– –
33 34
35
36 37

Similar funds

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.