FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-12.67%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$412M
AUM Growth
+$412M
(-11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
1,197
New
109
Increased
338
Reduced
236
Closed
171
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.05M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.78M |
| 3 |
ProShares Short S&P500
SH
|
$8.64M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.22M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.62M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $54.3M | 13.18% | 724,651 +45,465 | +7% | +$3.41M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $32.2M | 7.82% | 721,881 +72,055 | +11% | +$3.22M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26.3M | 6.38% | 421,288 +145,016 | +52% | +$9.05M |
|
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $26.3M | 6.37% | 594,453 +26,342 | +5% | +$1.16M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $23M | 5.57% | 110,535 +5,338 | +5% | +$1.11M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 4.48% | 53,193 -19,494 | -27% | -$6.76M |
|
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $17.6M | 4.28% | 376,166 +9,348 | +3% | +$438K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 3.59% | 301,830 +65,338 | +28% | +$3.21M |
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.7M | 2.85% | 422,382 +11,108 | +3% | +$308K |
|
10
Vanguard Total Bond Market
BND
$134B
| $11.6M | 2.81% | 153,825 +11,460 | +8% | +$862K |
|
11
JPMorgan Income ETF
JPIE
$4.78B
| $10.3M | 2.49% | 224,152 +44,716 | +25% | +$2.05M |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $8.78M | 2.13% | +104,599 | New | +$8.78M |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $8.75M | 2.12% | 259,781 +3,907 | +2% | +$132K |
|
|
14
ProShares Short S&P500
SH
$1.25B
| $8.67M | 2.1% | 525,128 +523,902 | +42,733% | +$8.64M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.47M | 1.81% | 51,557 -2,145 | -4% | -$311K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.28M | 1.77% | 86,881 -1,208 | -1% | -$101K |
|
17
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $6.13M | 1.49% | 136,311 -37,705 | -22% | -$1.69M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.69M | 1.38% | 41,370 +1,950 | +5% | +$268K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.58M | 1.35% | 28,329 +1,408 | +5% | +$277K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 1.33% | 14,552 +1,164 | +9% | +$439K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.11M | 1.24% | 102,351 +6,492 | +7% | +$324K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.87M | 1.18% | 97,133 +22,154 | +30% | +$1.11M |
|
23
Apple
AAPL
$3.45T
| $3.98M | 0.97% | 29,101 -112 | -0.4% | -$15.3K |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.94M | 0.96% | 123,697 -6,023 | -5% | -$192K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $3.86M | 0.94% | 122,732 +19,141 | +18% | +$602K |
|