FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.1M
3
+$9.16M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.31M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.18M

Top Sells

1
+$17.9M
2
+$10.2M
3
+$8.52M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M

Sector Composition

1 Technology 3.17%
2 Financials 1.77%
3 Consumer Discretionary 0.91%
4 Healthcare 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$112M 11.68%
861,151
+8,910
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$63.7M 6.63%
1,997,526
+11,787
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$61.7M 6.42%
1,696,259
+59,923
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.7B
$60.3M 6.28%
2,289,295
+33,571
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$57.7M 6%
891,463
+21,162
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$54.4M 5.66%
1,323,264
+34,806
IWB icon
7
iShares Russell 1000 ETF
IWB
$45.3B
$44.3M 4.61%
121,190
+2,752
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$39.4M 4.1%
530,408
+9,557
VOO icon
9
Vanguard S&P 500 ETF
VOO
$800B
$39.3M 4.09%
63,915
+1,549
BND icon
10
Vanguard Total Bond Market
BND
$142B
$36M 3.74%
483,564
+11,157
VTV icon
11
Vanguard Value ETF
VTV
$152B
$26.3M 2.73%
140,062
+2,884
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$24.1M 2.5%
365,041
-1,529
VV icon
13
Vanguard Large-Cap ETF
VV
$47.3B
$23.9M 2.49%
77,503
+1,996
BWZ icon
14
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$22.5M 2.34%
809,563
+15,568
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$20.8M 2.17%
217,410
+5,511
FDHY icon
16
Fidelity High Yield Factor ETF
FDHY
$453M
$20.2M 2.11%
408,374
+407,369
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$35B
$16.3M 1.7%
321,392
+7,380
SCHF icon
18
Schwab International Equity ETF
SCHF
$53.4B
$15.3M 1.59%
655,090
-439,819
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$698B
$12.5M 1.3%
18,746
+15,174
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$10.8M 1.12%
102,925
+1,512
VO icon
21
Vanguard Mid-Cap ETF
VO
$88.7B
$10.3M 1.07%
34,824
+1,077
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$24.3B
$10.1M 1.05%
73,024
+1,931
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$9.74M 1.01%
136,430
+2,262
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$9.16M 0.95%
+113,557
JPIE icon
25
JPMorgan Income ETF
JPIE
$6.32B
$8.18M 0.85%
176,344
-5,479
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