FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-0.74%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$433M
AUM Growth
+$433M
(+12%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
1,099
New
172
Increased
233
Reduced
138
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$26.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$24.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$56.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $52.3M | 12.07% | 607,911 +258,763 | +74% | +$22.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.1M | 6.03% | 66,244 +66,237 | +946,243% | +$26.1M |
|
|
3
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $26.1M | 6.02% | +505,052 | New | +$26.1M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $25.1M | 5.78% | 103,674 -4,684 | -4% | -$1.13M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $24.5M | 5.66% | +122,073 | New | +$24.5M |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $18.9M | 4.36% | 552,745 +35,701 | +7% | +$1.22M |
|
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $17.5M | 4.04% | 325,925 +165,829 | +104% | +$8.91M |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.5M | 4.04% | 259,155 +258,688 | +55,394% | +$17.5M |
|
9
Fidelity High Yield Factor ETF
FDHY
$417M
| $16.8M | 3.89% | 301,197 +5,403 | +2% | +$302K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $16.5M | 3.82% | 166,602 +4,358 | +3% | +$432K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 3.38% | 34,119 +32,940 | +2,794% | +$14.1M |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.2M | 2.83% | 701,401 +53,934 | +8% | +$942K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $10.7M | 2.46% | 102,523 -8,349 | -8% | -$869K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 2.38% | 46,430 +45,974 | +10,082% | +$10.2M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.1M | 2.33% | 210,132 -30,862 | -13% | -$1.49M |
|
16
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $9.3M | 2.15% | 180,914 +48,090 | +36% | +$2.47M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.87M | 2.05% | 143,674 +50,006 | +53% | +$3.09M |
|
18
Vanguard Total Bond Market
BND
$134B
| $6.87M | 1.58% | 80,354 +11,846 | +17% | +$1.01M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.24M | 1.44% | 26,367 -1,163 | -4% | -$275K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.58M | 1.29% | 38,363 -1,705 | -4% | -$248K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.45M | 1.26% | 89,468 -3,454 | -4% | -$211K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.54M | 1.05% | 89,240 -22,580 | -20% | -$1.15M |
|
23
Apple
AAPL
$3.45T
| $4.43M | 1.02% | 31,282 +9,031 | +41% | +$1.28M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $4.29M | 0.99% | +42,346 | New | +$4.29M |
|
25
Globe Life
GL
$11.3B
| $3.98M | 0.92% | 44,655 | – | – |
|