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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
HIMX
976
Himax Technologies
HIMX
$2.55B
$0 ﹤0.01%
1
– –
HQY icon
977
HealthEquity
HQY
$8.75B
$0 ﹤0.01%
+4
New +$253
HUBB icon
978
Hubbell
HUBB
$27.2B
$0 ﹤0.01%
+2
New +$420
HXL icon
979
Hexcel
HXL
$7.82B
$0 ﹤0.01%
8
– –
IART icon
980
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
+5
New +$256
IBB icon
981
iShares Biotechnology ETF
IBB
$9.77B
$0 ﹤0.01%
3
– –
ICE icon
982
Intercontinental Exchange
ICE
$84.4B
$0 ﹤0.01%
3
-50
-94% -$5.01K
IIPR icon
983
Innovative Industrial Properties
IIPR
$1.72B
– –
-702
Closed -$77K
INCY icon
984
Incyte
INCY
$24.4B
– –
-35
Closed -$3K
INGR icon
985
Ingredion
INGR
$6.58B
$0 ﹤0.01%
3
– –
IPGP icon
986
IPG Photonics
IPGP
$3.84B
– –
-3
Closed –
IRDM icon
987
Iridium Communications
IRDM
$5.29B
$0 ﹤0.01%
+11
New +$477
IRT icon
988
Independence Realty Trust
IRT
$4.07B
– –
-18
Closed –
ITT icon
989
ITT
ITT
$19.1B
$0 ﹤0.01%
+3
New +$219
ITRI icon
990
Itron
ITRI
$4.54B
– –
-5
Closed –
IX icon
991
ORIX
IX
$43.5B
– –
-625
Closed -$11K
JAZZ icon
992
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2
Closed –
JEF icon
993
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
+4
New +$121
JETS icon
994
US Global Jets ETF
JETS
$800M
$0 ﹤0.01%
2
– –
JLL icon
995
Jones Lang LaSalle
JLL
$16.7B
– –
-4
Closed -$1K
JNK icon
996
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-415
Closed -$38K
JRS icon
997
Nuveen Real Estate Income Fund
JRS
$246M
– –
-443
Closed -$4K
JWN
998
DELISTED
Nordstrom
JWN
– –
-12
Closed –
KD icon
999
Kyndryl
KD
$3.05B
– –
-19
Closed –
KSS icon
1000
Kohl's
KSS
$2.19B
– –
-15
Closed -$1K
38 39
40
41 42

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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.