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
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18M
3
+$8.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Top Sells

1
+$13.9M
2
+$8.36M
3
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.83M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
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
$14.4B
$103M 11.64%
852,241
+32,782
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.4B
$58M 6.53%
1,985,739
+83,292
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$56.6M 6.36%
1,636,336
+2,469
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.5B
$55.1M 6.2%
2,255,724
+127,520
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$53.2M 5.99%
870,301
+39,300
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$51.1M 5.75%
1,288,458
+4,442
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.6B
$40.2M 4.52%
118,438
-5,289
VOO icon
8
Vanguard S&P 500 ETF
VOO
$753B
$35.5M 4%
62,366
+3,200
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
$35.4M 3.98%
520,851
+19,829
BND icon
10
Vanguard Total Bond Market
BND
$138B
$34.8M 3.91%
472,407
-52,012
VTV icon
11
Vanguard Value ETF
VTV
$147B
$24.4M 2.74%
137,178
+1,017
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.3B
$24.2M 2.72%
1,094,909
+371,310
BWZ icon
13
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$22.3M 2.51%
793,995
+13,325
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$22M 2.48%
366,570
+5,459
VV icon
15
Vanguard Large-Cap ETF
VV
$45.8B
$21.6M 2.43%
+75,507
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$20.1M 2.27%
211,899
-10,072
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.5B
$18M 2.02%
+361,100
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34B
$15.9M 1.79%
314,012
-165,037
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$9.67M 1.09%
101,413
+2,009
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.7B
$9.48M 1.07%
33,747
+971
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22.8B
$9.14M 1.03%
71,093
+67,516
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$9.02M 1.01%
134,168
+3,552
FEZ icon
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.73B
$8.52M 0.96%
+142,599
JPIE icon
24
JPMorgan Income ETF
JPIE
$5.16B
$8.42M 0.95%
181,823
-9,618
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$5.56M 0.63%
114,398
-2,650
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