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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
SBUX icon
176
Starbucks
SBUX
$121B
$76K 0.02%
901
+12
+1% +$1.02K
INTU icon
177
Intuit
INTU
$90.2B
$75K 0.02%
193
+6
+3% +$2.59K
SKY icon
178
Champion Homes
SKY
$5.1B
$75K 0.02%
1,425
– –
XEL icon
179
Xcel Energy
XEL
$48.8B
$75K 0.02%
1,165
– –
PRGO icon
180
Perrigo
PRGO
$1.78B
$74K 0.02%
2,064
– –
CVCO icon
181
Cavco Industries
CVCO
$4.52B
$73K 0.02%
355
+123
+53% +$29.1K
ANET icon
182
Arista Networks
ANET
$241B
$72K 0.02%
2,564
+2,220
+645% +$64K
CL icon
183
Colgate-Palmolive
CL
$74.1B
$71K 0.02%
1,016
-139
-12% -$10.9K
ARLP icon
184
Alliance Resource Partners
ARLP
$3.16B
$70K 0.02%
3,048
+1,275
+72% +$29.2K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.2B
$70K 0.02%
1,471
-487
-25% -$24.2K
NEE icon
186
NextEra Energy
NEE
$178B
$70K 0.02%
898
-955
-52% -$81K
WBS icon
187
Webster Financial
WBS
$12.8B
$68K 0.02%
1,509
– –
AMD icon
188
Advanced Micro Devices
AMD
$785B
$67K 0.02%
1,053
-924
-47% -$78.7K
MA icon
189
Mastercard
MA
$495B
$67K 0.02%
235
-104
-31% -$34.5K
NKE icon
190
Nike
NKE
$62.2B
$67K 0.02%
811
-79
-9% -$8.51K
EQNR icon
191
Equinor
EQNR
$93.7B
$66K 0.02%
2,000
– –
GDX icon
192
VanEck Gold Miners ETF
GDX
$27.2B
$66K 0.02%
2,730
+270
+11% +$6.83K
ADUS icon
193
Addus HomeCare
ADUS
$2.24B
$65K 0.01%
679
– –
EA
194
DELISTED
Electronic Arts
EA
$64K 0.01%
551
+8
+1% +$1.01K
FOCS
195
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$64K 0.01%
2,031
+562
+38% +$21.4K
BUR icon
196
Burford Capital
BUR
$938M
$63K 0.01%
8,375
– –
HOMB icon
197
Home BancShares
HOMB
$6.19B
$63K 0.01%
2,779
– –
IMXI icon
198
International Money Express
IMXI
$365M
$63K 0.01%
2,761
– –
LQDT icon
199
Liquidity Services
LQDT
$1.31B
$63K 0.01%
+3,876
New +$68.2K
XOP icon
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$61K 0.01%
+486
New +$64.1K
6 7
8
9 10

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SFP
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MWA
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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.