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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
SUB icon
1076
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-8,725
Closed -$913K
SWX icon
1077
Southwest Gas
SWX
$6.67B
$0 ﹤0.01%
4
– –
TAN icon
1078
Invesco Solar ETF
TAN
$1.49B
– –
-452
Closed -$32K
TDOC icon
1079
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
9
– –
TECH icon
1080
Bio-Techne
TECH
$11.3B
– –
-12
Closed -$1K
TEL icon
1081
TE Connectivity
TEL
$62.6B
– –
-16
Closed -$2K
TER icon
1082
Teradyne
TER
$59.3B
– –
-162
Closed -$15K
TGNA
1083
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
21
– –
THG icon
1084
Hanover Insurance
THG
$7.98B
$0 ﹤0.01%
+1
New +$135
TNL icon
1085
Travel + Leisure Co
TNL
$4.7B
– –
-15
Closed -$1K
TOL icon
1086
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
+10
New +$464
TPB icon
1087
Turning Point Brands
TPB
$1.74B
– –
-1,675
Closed -$45K
TRI icon
1088
Thomson Reuters
TRI
$44.1B
$0 ﹤0.01%
4
– –
TRMB icon
1089
Trimble
TRMB
$13.9B
– –
-55
Closed -$3K
TSLX icon
1090
Sixth Street Specialty
TSLX
$1.81B
– –
-474
Closed -$9K
TTC icon
1091
Toro Company
TTC
$9.49B
$0 ﹤0.01%
+3
New +$257
TU icon
1092
Telus
TU
$15.3B
– –
-217
Closed -$5K
TXRH icon
1093
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
5
– –
U icon
1094
Unity
U
$18.9B
– –
-195
Closed -$7K
UAL icon
1095
United Airlines
UAL
$42.1B
$0 ﹤0.01%
10
– –
UGI icon
1096
UGI
UGI
$7.33B
$0 ﹤0.01%
15
– –
USO icon
1097
United States Oil Fund
USO
$1.84B
– –
-100
Closed -$8K
VAC icon
1098
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
+3
New +$407
VALE icon
1099
Vale
VALE
$62.6B
– –
-394
Closed -$6K
VEEV icon
1100
Veeva Systems
VEEV
$37.4B
– –
-50
Closed -$10K
42 43
44
45 46

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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.