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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
NLY icon
1026
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
+11
New +$277
NMFC icon
1027
New Mountain Finance
NMFC
$732M
– –
-645
Closed -$8K
NVST icon
1028
Envista
NVST
$4.52B
– –
-4
Closed –
NVT icon
1029
nVent Electric
NVT
$26.7B
– –
-78
Closed -$2K
NYT icon
1030
New York Times
NYT
$10.2B
$0 ﹤0.01%
12
– –
OLED icon
1031
Universal Display
OLED
$4.19B
$0 ﹤0.01%
+3
New +$332
OLLI icon
1032
Ollie's Bargain Outlet
OLLI
$4.94B
$0 ﹤0.01%
+7
New +$433
ONB icon
1033
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
+8
New +$134
ONLN icon
1034
ProShares Online Retail ETF
ONLN
$66.8M
$0 ﹤0.01%
3
– –
ONL
1035
Orion Office REIT
ONL
$160M
– –
-10
Closed –
ORI icon
1036
Old Republic International
ORI
$10.4B
– –
-35
Closed -$1K
OXY.WS icon
1037
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-8
Closed –
PARA
1038
DELISTED
Paramount Global Class B
PARA
– –
-103
Closed -$3K
PCH
1039
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+10
New +$459
PCTY icon
1040
Paylocity
PCTY
$7.98B
$0 ﹤0.01%
+2
New +$459
PDBC icon
1041
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-640
Closed -$12K
PGX icon
1042
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
28
– –
IFLN
1043
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$0 ﹤0.01%
+17
New +$294
PHG icon
1044
Philips
PHG
$26.1B
– –
-119
Closed -$2K
PII icon
1045
Polaris
PII
$4.07B
$0 ﹤0.01%
3
– –
PKX icon
1046
POSCO
PKX
$17.5B
$0 ﹤0.01%
8
– –
PNFP icon
1047
Pinnacle Financial Partners Inc
PNFP
$15.8B
$0 ﹤0.01%
2
– –
PTY icon
1048
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-568
Closed -$7K
QRVO icon
1049
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
5
– –
REG icon
1050
Regency Centers
REG
$14.1B
$0 ﹤0.01%
7
-4
-36% -$245
40 41
42
43 44

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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.