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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
FDN icon
951
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$0 ﹤0.01%
2
– –
FL
952
DELISTED
Foot Locker
FL
$0 ﹤0.01%
9
– –
FLR icon
953
Fluor
FLR
$7.96B
$0 ﹤0.01%
5
– –
FLRN icon
954
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-1,842
Closed -$55K
FMNB icon
955
Farmers National Banc Corp
FMNB
$930M
– –
-840
Closed -$13K
FNB icon
956
FNB Corp
FNB
$6.75B
$0 ﹤0.01%
+5
New +$59
FR icon
957
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
9
– –
FTS icon
958
Fortis
FTS
$28.7B
– –
-231
Closed -$11K
FUTY icon
959
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
1
– –
GEVO icon
960
Gevo
GEVO
$382M
– –
-4,800
Closed -$11K
GGG icon
961
Graco
GGG
$13.5B
$0 ﹤0.01%
+6
New +$385
GII icon
962
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-3
Closed –
GLAD icon
963
Gladstone Capital
GLAD
$446M
– –
-306
Closed -$6K
GLDG
964
GoldMining Inc
GLDG
$219M
$0 ﹤0.01%
+250
New +$229
GMED icon
965
Globus Medical
GMED
$11.2B
$0 ﹤0.01%
+4
New +$241
GNTX icon
966
Gentex
GNTX
$5.07B
– –
-14
Closed –
GO icon
967
Grocery Outlet
GO
$980M
$0 ﹤0.01%
7
– –
B
968
Barrick Mining
B
$73.2B
– –
-2,000
Closed -$35K
GOVT icon
969
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-398
Closed -$10K
HAE icon
970
Haemonetics
HAE
$4B
$0 ﹤0.01%
+3
New +$215
HALO icon
971
Halozyme
HALO
$12.2B
$0 ﹤0.01%
11
-300
-96% -$13.3K
HAUZ icon
972
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+1
New +$22
HBI
973
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+47
New +$462
HE icon
974
Hawaiian Electric Industries
HE
$2.14B
– –
-12
Closed –
HEZU icon
975
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-3
Closed –
37 38
39
40 41

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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.