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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
LPLA icon
151
LPL Financial
LPLA
$28.3B
$97K 0.02%
+446
New +$94.9K
CSX icon
152
CSX Corp
CSX
$93.9B
$96K 0.02%
3,599
-909
-20% -$28.3K
ACI icon
153
Albertsons Companies
ACI
$5.86B
$94K 0.02%
3,799
+56
+1% +$1.53K
LSTR icon
154
Landstar System
LSTR
$6.01B
$94K 0.02%
651
– –
META icon
155
Meta Platforms (Facebook)
META
$1.5T
$93K 0.02%
685
-341
-33% -$55.3K
PB icon
156
Prosperity Bancshares
PB
$8.88B
$93K 0.02%
1,395
– –
TT icon
157
Trane Technologies
TT
$105B
$93K 0.02%
644
– –
MCD icon
158
McDonald's
MCD
$196B
$90K 0.02%
392
+1
+0.3% +$256
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$86K 0.02%
300
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$86K 0.02%
892
-228
-20% -$25.5K
PRGS icon
161
Progress Software
PRGS
$1.71B
$85K 0.02%
2,003
– –
SWAV
162
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$85K 0.02%
306
+1
+0.3% +$254
EMR icon
163
Emerson Electric
EMR
$87.5B
$84K 0.02%
1,149
-183
-14% -$15.2K
ZD icon
164
Ziff Davis
ZD
$1.88B
$84K 0.02%
1,233
-3
-0.2% -$236
CPAY icon
165
Corpay
CPAY
$26B
$83K 0.02%
472
+20
+4% +$4.29K
DIS icon
166
Walt Disney
DIS
$181B
$81K 0.02%
858
+389
+83% +$41.6K
FFIN icon
167
First Financial Bankshares
FFIN
$4.97B
$81K 0.02%
1,928
– –
INTC icon
168
Intel
INTC
$503B
$81K 0.02%
3,138
-62
-2% -$2.11K
BA icon
169
Boeing
BA
$184B
$79K 0.02%
651
+5
+0.8% +$767
COST icon
170
Costco
COST
$421B
$79K 0.02%
167
+5
+3% +$2.6K
NFLX icon
171
Netflix
NFLX
$307B
$79K 0.02%
3,370
+1,390
+70% +$30.9K
ASR icon
172
Grupo Aeroportuario del Sureste
ASR
$8.33B
$78K 0.02%
400
– –
INMD icon
173
InMode
INMD
$869M
$78K 0.02%
2,677
-240
-8% -$7.44K
LDUR icon
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$77K 0.02%
811
– –
CNC icon
175
Centene
CNC
$31.7B
$76K 0.02%
982
-96
-9% -$8.58K
5 6
7
8 9

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.