FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$34.7M
3
+$9.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.96M

Top Sells

1
+$56.6M
2
+$38.7M
3
+$24.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.1M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$22.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.79%
3 Energy 1.28%
4 Healthcare 1.03%
5 Consumer Discretionary 0.93%
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
$14.9B
$106M 11.89%
847,450
+16,887
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$66M 7.4%
1,694,569
+29,923
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$59.9M 6.72%
892,828
+7,368
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$59M 6.61%
1,367,022
+35,171
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$67.2B
$57.3M 6.43%
2,234,687
+34,647
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$52.6M 5.91%
+1,726,176
IWB icon
7
iShares Russell 1000 ETF
IWB
$46.2B
$41.5M 4.66%
116,424
+409
BND icon
8
Vanguard Total Bond Market
BND
$152B
$39.8M 4.47%
541,119
+27,335
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$39.5M 4.43%
523,190
+6,050
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$33.8M 3.8%
485,232
-10,077
VB icon
11
Vanguard Small-Cap ETF
VB
$76.9B
$33.6M 3.77%
128,314
+128,206
VTV icon
12
Vanguard Value ETF
VTV
$170B
$27.9M 3.13%
142,132
+1,561
BWZ icon
13
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$24.7M 2.77%
915,870
+51,369
SCHF icon
14
Schwab International Equity ETF
SCHF
$63.7B
$23.9M 2.68%
965,577
+352,083
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$18.5M 2.08%
365,832
+26,291
VO icon
16
Vanguard Mid-Cap ETF
VO
$98.6B
$10.1M 1.13%
35,083
+1,412
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$9.69M 1.09%
129,012
-767
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$9.27M 1.04%
+163,900
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$9.04M 1.01%
+145,607
JPIE icon
20
JPMorgan Income ETF
JPIE
$8.55B
$7.77M 0.87%
168,663
-2,800
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$6.93M 0.78%
144,846
+11,716
AAPL icon
22
Apple
AAPL
$3.87T
$6.53M 0.73%
25,748
+188
NVDA icon
23
NVIDIA
NVDA
$4.82T
$6.28M 0.7%
36,010
+3,940
BITB icon
24
Bitwise Bitcoin ETF
BITB
$2.97B
$5.19M 0.58%
140,921
+39,437
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$4.34M 0.49%
67,907
+4,600
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