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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
MET icon
101
MetLife
MET
$63.7B
$191K 0.04%
3,142
+268
+9% +$17.1K
VZ icon
102
Verizon
VZ
$195B
$191K 0.04%
5,025
-2,418
-32% -$108K
SRE icon
103
Sempra
SRE
$55.1B
$190K 0.04%
2,540
+232
+10% +$18.8K
LRCX icon
104
Lam Research
LRCX
$383B
$182K 0.04%
4,970
+2,320
+88% +$103K
AMGN icon
105
Amgen
AMGN
$219B
$180K 0.04%
797
-251
-24% -$60.8K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$194B
$180K 0.04%
3,415
-807
-19% -$47.5K
MDT icon
107
Medtronic
MDT
$110B
$177K 0.04%
2,195
-656
-23% -$59K
CTRA
108
DELISTED
Coterra Energy
CTRA
$174K 0.04%
6,654
+629
+10% +$18K
AAL icon
109
American Airlines Group
AAL
$10.6B
$171K 0.04%
14,214
+111
+0.8% +$1.55K
DLR icon
110
Digital Realty Trust
DLR
$71.3B
$170K 0.04%
1,716
+186
+12% +$22.8K
GLD icon
111
SPDR Gold Trust
GLD
$138B
$170K 0.04%
1,097
-170
-13% -$27.3K
IRM icon
112
Iron Mountain
IRM
$36.3B
$170K 0.04%
3,871
+837
+28% +$42.3K
EQR icon
113
Equity Residential
EQR
$25B
$169K 0.04%
2,513
+230
+10% +$17K
WMT icon
114
Walmart Inc
WMT
$892B
$161K 0.04%
3,729
+609
+20% +$26.7K
AIG icon
115
American International
AIG
$42.4B
$160K 0.04%
3,361
+311
+10% +$16.3K
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$158K 0.04%
1,402
-9
-0.6% -$1.17K
AXP icon
117
American Express
AXP
$231B
$157K 0.04%
1,166
+44
+4% +$6.66K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.34B
$155K 0.04%
1,108
+114
+11% +$17.5K
MLM icon
119
Martin Marietta Materials
MLM
$32.3B
$152K 0.03%
471
+461
+4,610% +$156K
RYN icon
120
Rayonier
RYN
$6.45B
$152K 0.03%
5,575
+542
+11% +$17.5K
BHP icon
121
BHP
BHP
$223B
$151K 0.03%
3,027
+155
+5% +$8.21K
CHRD icon
122
Chord Energy
CHRD
$7.46B
$149K 0.03%
1,092
– –
XIFR
123
XPLR Infrastructure LP
XIFR
$1.08B
$149K 0.03%
2,064
+202
+11% +$16.2K
KHC icon
124
Kraft Heinz
KHC
$29.6B
$148K 0.03%
4,435
-2,606
-37% -$96.8K
BJ icon
125
BJs Wholesale Club
BJ
$12.4B
$147K 0.03%
2,019
– –
3 4
5
6 7

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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.