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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
DHR icon
126
Danaher
DHR
$144B
$145K 0.03%
633
+28
+5% +$6.86K
USB icon
127
US Bancorp
USB
$99.6B
$145K 0.03%
3,590
+141
+4% +$6.53K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$144K 0.03%
3,243
– –
PSN icon
129
Parsons
PSN
$5.08B
$141K 0.03%
3,589
– –
F icon
130
Ford
F
$55.7B
$139K 0.03%
12,385
+389
+3% +$5.44K
CMI icon
131
Cummins
CMI
$88.7B
$137K 0.03%
671
-196
-23% -$41.7K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$133K 0.03%
262
-8
-3% -$4.48K
PAYX icon
133
Paychex
PAYX
$42.7B
$131K 0.03%
1,166
+76
+7% +$9.42K
T icon
134
AT&T
T
$163B
$129K 0.03%
8,377
-1,578
-16% -$28.7K
WM icon
135
Waste Management
WM
$91B
$127K 0.03%
790
+608
+334% +$100K
PSX icon
136
Phillips 66
PSX
$81.4B
$123K 0.03%
1,518
+296
+24% +$25.2K
UNP icon
137
Union Pacific
UNP
$174B
$123K 0.03%
633
+2
+0.3% +$443
STZ icon
138
Constellation Brands
STZ
$23.2B
$120K 0.03%
523
+427
+445% +$104K
GPC icon
139
Genuine Parts
GPC
$18.7B
$119K 0.03%
797
+11
+1% +$1.66K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$116K 0.03%
3,676
+352
+11% +$11.8K
RMNI icon
141
Rimini Street
RMNI
$471M
$114K 0.03%
24,398
– –
BLK icon
142
Blackrock
BLK
$176B
$112K 0.03%
204
+47
+30% +$30.8K
CKX icon
143
CKX Lands
CKX
$21.7M
$104K 0.02%
9,475
– –
WPC icon
144
W.P. Carey
WPC
$16.4B
$104K 0.02%
1,514
– –
CSL icon
145
Carlisle Companies
CSL
$15.4B
$103K 0.02%
369
– –
LKQ icon
146
LKQ Corp
LKQ
$6.29B
$103K 0.02%
2,177
-10
-0.5% -$523
LIN icon
147
Linde
LIN
$226B
$102K 0.02%
379
-24
-6% -$6.89K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$100K 0.02%
1,407
+132
+10% +$9.98K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$99K 0.02%
4,144
-167
-4% -$4.31K
SMLR
150
DELISTED
Semler Scientific
SMLR
$99K 0.02%
2,643
– –
4 5
6
7 8

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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.