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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
VIG icon
1101
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-848
Closed -$122K
VLY icon
1102
Valley National Bancorp
VLY
$8.04B
$0 ﹤0.01%
+5
New +$58
VNQI icon
1103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
7
– –
VOYA icon
1104
Voya Financial
VOYA
$9.19B
$0 ﹤0.01%
+2
New +$122
VTR icon
1105
Ventas
VTR
$47.9B
$0 ﹤0.01%
6
-98
-94% -$4.82K
VTWO icon
1106
Vanguard Russell 2000 ETF
VTWO
$17.9B
$0 ﹤0.01%
7
+3
+75% +$221
WBA
1107
DELISTED
Walgreens Boots Alliance
WBA
– –
-52
Closed -$2K
WRBY icon
1108
Warby Parker
WRBY
$3.27B
$0 ﹤0.01%
30
– –
WWD icon
1109
Woodward
WWD
$21.4B
$0 ﹤0.01%
+2
New +$189
XLB icon
1110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$0 ﹤0.01%
8
– –
XLK icon
1111
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,254
Closed -$80K
XLP icon
1112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$0 ﹤0.01%
7
– –
XRX icon
1113
Xerox
XRX
$425M
– –
-18
Closed –
XT icon
1114
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-406
Closed -$19K
ZIM icon
1115
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-279
Closed -$13K
ZM icon
1116
Zoom
ZM
$30.6B
– –
-100
Closed -$11K
GAP
1117
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
29
– –
BNT
1118
Brookfield Wealth Solutions
BNT
$12.2B
– –
-5
Closed –
XYZ
1119
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
4
– –
AZPN
1120
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
2
– –
NKLA
1121
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
WHLM
1122
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
71
– –
RCM
1123
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-20
Closed –
SRCL
1124
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+4
New +$192
SPWR
1125
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+5
New +$112
43 44
45
46 47

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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
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.