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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
CI icon
76
Cigna
CI
$72.7B
$275K 0.06%
990
+31
+3% +$8.72K
GILD icon
77
Gilead Sciences
GILD
$162B
$274K 0.06%
4,440
+323
+8% +$20.4K
CSCO icon
78
Cisco
CSCO
$476B
$273K 0.06%
6,833
+382
+6% +$16.9K
SLB icon
79
SLB Ltd
SLB
$76.5B
$262K 0.06%
7,294
+28
+0.4% +$1.01K
MO icon
80
Altria Group
MO
$113B
$261K 0.06%
6,475
+238
+4% +$10.4K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.38T
$260K 0.06%
2,717
-2,363
-47% -$262K
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$252K 0.06%
1,344
+22
+2% +$4.72K
NVDA icon
83
NVIDIA
NVDA
$5.3T
$245K 0.06%
20,150
-6,260
-24% -$99K
AVGO icon
84
Broadcom
AVGO
$2T
$244K 0.06%
5,490
-640
-10% -$32.7K
NIO icon
85
NIO
NIO
$11.5B
$242K 0.06%
15,336
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$239K 0.05%
2,942
-293
-9% -$24.1K
JNJ icon
87
Johnson & Johnson
JNJ
$619B
$237K 0.05%
1,451
-200
-12% -$33.8K
ORCL icon
88
Oracle
ORCL
$413B
$226K 0.05%
3,707
+1,673
+82% +$122K
SHEL icon
89
Shell
SHEL
$248B
$220K 0.05%
4,420
+1,170
+36% +$60.3K
TMUS icon
90
T-Mobile US
TMUS
$193B
$212K 0.05%
1,580
+1,316
+498% +$185K
PLUG icon
91
Plug Power
PLUG
$2.89B
$210K 0.05%
10,000
– –
ALB icon
92
Albemarle
ALB
$14.8B
$208K 0.05%
785
+342
+77% +$87K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.3B
$207K 0.05%
2,660
-101,939
-97% -$8.81M
HON icon
94
Honeywell
HON
$76.3B
$207K 0.05%
1,317
+5
+0.4% +$871
QCOM icon
95
Qualcomm
QCOM
$168B
$200K 0.05%
1,767
-40
-2% -$5.5K
VLO icon
96
Valero Energy
VLO
$87.2B
$200K 0.05%
1,868
+117
+7% +$12.9K
CCI icon
97
Crown Castle
CCI
$31.9B
$198K 0.05%
1,367
+88
+7% +$15.1K
FISV
98
Fiserv Inc
FISV
$28.9B
$194K 0.04%
2,074
+1,345
+184% +$137K
NXPI icon
99
NXP Semiconductors
NXPI
$58.4B
$193K 0.04%
+1,305
New +$219K
FDHY icon
100
Fidelity High Yield Factor ETF
FDHY
$578M
$192K 0.04%
4,344
+3,795
+691% +$177K
2 3
4
5 6

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SFP
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MWA
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ECM
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NRG
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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
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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.