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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
CROX icon
926
Crocs
CROX
$6.55B
$0 ﹤0.01%
5
– –
CRSP icon
927
CRISPR Therapeutics
CRSP
$5.17B
– –
-1
Closed –
CW icon
928
Curtiss-Wright
CW
$25.5B
$0 ﹤0.01%
3
– –
CWK icon
929
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-752
Closed -$11K
CZR icon
930
Caesars Entertainment
CZR
$6.14B
– –
-120
Closed -$5K
DB icon
931
Deutsche Bank
DB
$71.5B
– –
-942
Closed -$8K
DFP
932
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-869
Closed -$19K
DKNG icon
933
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
16
– –
DKS icon
934
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
4
– –
DOO
935
Bombardier Recreational Products
DOO
$4.77B
$0 ﹤0.01%
4
– –
DSI icon
936
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-207
Closed -$15K
DTM icon
937
DT Midstream
DTM
$13.4B
$0 ﹤0.01%
7
– –
DVY icon
938
iShares Select Dividend ETF
DVY
$23.6B
– –
-788
Closed -$93K
EEFT icon
939
Euronet Worldwide
EEFT
$2.7B
– –
-3
Closed –
EHC icon
940
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
+4
New +$200
EIX icon
941
Edison International
EIX
$26.4B
– –
-24
Closed -$2K
EMB icon
942
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-179
Closed -$15K
EMLC icon
943
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
10
– –
EPR icon
944
EPR Properties
EPR
$4.77B
– –
-6
Closed –
ERIC icon
945
Ericsson
ERIC
$33.3B
– –
-489
Closed -$4K
ESNT icon
946
Essent Group
ESNT
$6.33B
– –
-103
Closed -$4K
ETJ
947
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-447
Closed -$4K
EWBC icon
948
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
3
– –
EWD icon
949
iShares MSCI Sweden ETF
EWD
$595M
– –
-477
Closed -$15K
EXPD icon
950
Expeditors International
EXPD
$23.2B
– –
-46
Closed -$4K
36 37
38
39 40

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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.