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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
CNH
876
CNH Industrial
CNH
$17.5B
$1K ﹤0.01%
81
-184
-69% -$2.21K
CDMO
877
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
32
– –
WRK
878
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
46
– –
LICY
879
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
13
– –
SURF
880
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
500
– –
UNVR
881
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
37
– –
ABB
882
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
28
-212
-88% -$5.96K
LHCG
883
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
5
– –
STOR
884
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
16
– –
ZEN
885
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
12
– –
AAP icon
886
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
1
-416
-100% -$76K
ABEV icon
887
Ambev
ABEV
$46.4B
$0 ﹤0.01%
+115
New +$326
ABR icon
888
Arbor Realty Trust
ABR
$998M
– –
-1,760
Closed -$23K
ACHC icon
889
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
4
+2
+100% +$160
AGCO icon
890
AGCO
AGCO
$7.2B
$0 ﹤0.01%
+2
New +$208
AGZ icon
891
iShares Agency Bond ETF
AGZ
$565M
– –
-44
Closed -$5K
AKAM icon
892
Akamai
AKAM
$15.9B
$0 ﹤0.01%
+3
New +$273
AMBA icon
893
Ambarella
AMBA
$3.81B
– –
-150
Closed -$10K
AMCR icon
894
Amcor
AMCR
$22.1B
– –
-60
Closed -$4K
AMR icon
895
Alpha Metallurgical Resources
AMR
$1.93B
– –
-250
Closed -$32K
AN icon
896
AutoNation
AN
$6.92B
– –
-135
Closed -$15K
APPN icon
897
Appian
APPN
$2.48B
– –
-150
Closed -$7K
ARW icon
898
Arrow Electronics
ARW
$10.4B
– –
-4
Closed –
AVT icon
899
Avnet
AVT
$7.92B
$0 ﹤0.01%
8
-351
-98% -$15.1K
AXON
900
Axon Enterprise
AXON
$46.4B
$0 ﹤0.01%
+2
New +$227
34 35
36
37 38

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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.