We are live on ! Find out more
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
LADR
1001
Ladder Capital
LADR
$1.24B
– –
-1,281
Closed -$14K
LEA icon
1002
Lear
LEA
$8.18B
$0 ﹤0.01%
2
-1
-33% -$138
LEG icon
1003
Leggett & Platt
LEG
$1.31B
$0 ﹤0.01%
+13
New +$494
LFUS icon
1004
Littelfuse
LFUS
$11.6B
$0 ﹤0.01%
+2
New +$478
LGIH icon
1005
LGI Homes
LGIH
$1.4B
– –
-481
Closed -$42K
LII icon
1006
Lennox International
LII
$15.2B
$0 ﹤0.01%
+1
New +$238
LIVN icon
1007
LivaNova
LIVN
$4.2B
$0 ﹤0.01%
+4
New +$237
LNW
1008
DELISTED
Light & Wonder
LNW
– –
-7
Closed –
LPX icon
1009
Louisiana-Pacific
LPX
$5.49B
– –
-480
Closed -$25K
LQD icon
1010
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-685
Closed -$75K
LUMN icon
1011
Lumen
LUMN
$6.44B
$0 ﹤0.01%
47
– –
MASI
1012
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
+1
+100% +$146
MDU icon
1013
MDU Resources
MDU
$4.32B
$0 ﹤0.01%
+18
New +$199
MIDD icon
1014
Middleby
MIDD
$6.08B
$0 ﹤0.01%
+1
New +$140
MKC icon
1015
McCormick & Company Non-Voting
MKC
$14.2B
– –
-63
Closed -$5K
MKSI icon
1016
MKS Inc
MKSI
$20.6B
– –
-7
Closed -$1K
MUB icon
1017
iShares National Muni Bond ETF
MUB
$45.5B
– –
-100
Closed -$11K
MUFG icon
1018
Mitsubishi UFJ Financial
MUFG
$254B
– –
-575
Closed -$3K
MUR icon
1019
Murphy Oil
MUR
$4.78B
$0 ﹤0.01%
10
– –
MUX icon
1020
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NBIX icon
1021
Neurocrine Biosciences
NBIX
$16.6B
$0 ﹤0.01%
2
-10
-83% -$1.01K
NEWT icon
1022
NewtekOne
NEWT
$391M
– –
-14
Closed –
NGVT icon
1023
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
7
– –
NICE icon
1024
Nice
NICE
$5.97B
– –
-3
Closed -$1K
NINE
1025
DELISTED
Nine Energy Service
NINE
– –
-860
Closed -$2K
39 40
41
42 43

Similar funds

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.