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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
AXSM icon
901
Axsome Therapeutics
AXSM
$10.9B
– –
-100
Closed -$4K
BALL icon
902
Ball Corp
BALL
$16.8B
– –
-5
Closed –
BC icon
903
Brunswick
BC
$5.28B
$0 ﹤0.01%
+6
New +$450
BCC icon
904
Boise Cascade
BCC
$3.02B
– –
-182
Closed -$11K
BEPC icon
905
Brookfield Renewable
BEPC
$6.26B
– –
-114
Closed -$4K
BEP icon
906
Brookfield Renewable
BEP
$9.96B
– –
-457
Closed -$16K
BIP icon
907
Brookfield Infrastructure Partners
BIP
$18B
– –
-150
Closed -$6K
BKLN icon
908
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-610
Closed -$12K
BMBL icon
909
Bumble
BMBL
$373M
$0 ﹤0.01%
20
– –
BNTX icon
910
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
1
– –
BOND icon
911
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-487
Closed -$46K
BOTZ icon
912
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-4
Closed –
BRCC icon
913
BRC Inc
BRCC
$250M
$0 ﹤0.01%
10
– –
BYD icon
914
Boyd Gaming
BYD
$6.06B
$0 ﹤0.01%
+8
New +$428
CC icon
915
Chemours
CC
$2.37B
– –
-19
Closed -$1K
CCOI icon
916
Cogent Communications
CCOI
$508M
– –
-1,087
Closed -$66K
CCOR icon
917
Core Alternative Capital
CCOR
$28M
– –
-319
Closed -$10K
CDP icon
918
COPT Defense Properties
CDP
$4.21B
– –
-10
Closed –
CHDN icon
919
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
4
– –
CHH icon
920
Choice Hotels
CHH
$4.8B
– –
-7
Closed -$1K
CIA icon
921
Citizens
CIA
$192M
$0 ﹤0.01%
143
– –
CMBS icon
922
iShares CMBS ETF
CMBS
$472M
– –
-66
Closed -$3K
CMC icon
923
Commercial Metals
CMC
$8.31B
– –
-433
Closed -$14K
CNXC icon
924
Concentrix
CNXC
$1.57B
– –
-3
Closed –
COHR icon
925
Coherent
COHR
$74.2B
$0 ﹤0.01%
+11
New +$527
35 36
37
38 39

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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.