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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
ETRN
1126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2
Closed –
SRC
1127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
9
– –
SYNH
1128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2
Closed –
BRDS
1129
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
9
– –
WWE
1130
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
5
+2
+67% +$136
OIG
1131
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-55
Closed -$1K
DRE
1132
DELISTED
Duke Realty Corp.
DRE
– –
-16
Closed -$1K
GCP
1133
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-806
Closed -$25K
ACC
1134
DELISTED
American Campus Communities, Inc.
ACC
– –
-7
Closed –
MIC
1135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6
Closed –
PSB
1136
DELISTED
PS Business Parks, Inc.
PSB
– –
-139
Closed -$26K
CDK
1137
DELISTED
CDK Global, Inc.
CDK
– –
-11
Closed -$1K
COHR
1138
DELISTED
Coherent Inc
COHR
– –
-1
Closed –
MFGP
1139
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
71
– –
SODA
1140
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+150
New –
CEI
1141
DELISTED
Camber Energy, Inc
CEI
– –
-60
Closed -$1K
GLBR
1142
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
+20
New –
PGN
1143
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+60
New –
WLT
1144
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
+20
New –
NT
1145
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+1,000
New –
DISH
1146
DELISTED
DISH Network Corp.
DISH
– –
-13
Closed –
SIVB
1147
DELISTED
SVB Financial Group
SIVB
– –
-13
Closed -$5K
DOC
1148
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-20
Closed –
ENV
1149
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
+6
New +$320
TXCC
1150
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
+7
New –
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
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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.