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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
DRVN icon
201
Driven Brands
DRVN
$2.18B
$60K 0.01%
+2,141
New +$65.9K
MNRL
202
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$60K 0.01%
2,425
– –
BP icon
203
BP
BP
$108B
$59K 0.01%
2,057
+979
+91% +$29.1K
FCFS icon
204
FirstCash
FCFS
$8.91B
$58K 0.01%
787
– –
XPEL icon
205
XPEL
XPEL
$1.38B
$58K 0.01%
+896
New +$58.2K
VZIO
206
DELISTED
VIZIO Holding Corp.
VZIO
$58K 0.01%
6,593
+1,917
+41% +$19.3K
DELL icon
207
Dell
DELL
$283B
$57K 0.01%
1,659
– –
FSV icon
208
FirstService
FSV
$6.32B
$57K 0.01%
479
– –
PYPL icon
209
PayPal
PYPL
$50.8B
$57K 0.01%
658
+211
+47% +$18.7K
V icon
210
Visa
V
$680B
$56K 0.01%
313
-550
-64% -$112K
VMW
211
DELISTED
VMware, Inc
VMW
$56K 0.01%
525
– –
IQLT icon
212
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$55K 0.01%
1,970
– –
ABT icon
213
Abbott
ABT
$185B
$54K 0.01%
561
+6
+1% +$640
CORT icon
214
Corcept Therapeutics
CORT
$11.8B
$51K 0.01%
1,992
– –
MGY icon
215
Magnolia Oil & Gas
MGY
$5.98B
$51K 0.01%
2,579
– –
BIPC icon
216
Brookfield Infrastructure
BIPC
$4.9B
$50K 0.01%
1,221
-16
-1% -$736
ELV icon
217
Elevance Health
ELV
$84.9B
$50K 0.01%
109
+16
+17% +$7.66K
GSST icon
218
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50K 0.01%
1,000
+500
+100% +$24.9K
LUV icon
219
Southwest Airlines
LUV
$22.8B
$50K 0.01%
1,613
– –
CELH icon
220
Celsius Holdings
CELH
$6.85B
$49K 0.01%
1,635
– –
LOW icon
221
Lowe's Companies
LOW
$124B
$49K 0.01%
260
-1
-0.4% -$195
RIVN icon
222
Rivian
RIVN
$23.1B
$49K 0.01%
1,500
+600
+67% +$20.5K
SILJ icon
223
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$49K 0.01%
5,401
– –
VLUE icon
224
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$49K 0.01%
602
– –
ARKK icon
225
ARK Innovation ETF
ARKK
$6.26B
$47K 0.01%
1,259
– –
7 8
9
10 11

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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.