FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
-4.15%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$437M
AUM Growth
+$437M
(+6%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
1,190
New
163
Increased
266
Reduced
229
Closed
137
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
ProShares Short S&P500
SH
|
$13.3M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.66M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.93M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$7.72M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.05M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.74M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.24M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 2.08% |
| 3 | Energy | 1.3% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $55.5M | 12.7% | 780,888 +56,237 | +8% | +$3.99M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $36.9M | 8.46% | 872,219 +150,338 | +21% | +$6.37M |
|
3
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $27.7M | 6.34% | 649,915 +55,462 | +9% | +$2.36M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.5M | 6.31% | 470,798 +49,510 | +12% | +$2.9M |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $22.3M | 5.11% | 1,292,240 +767,112 | +146% | +$13.3M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $21.9M | 5.01% | 110,831 +296 | +0.3% | +$58.4K |
|
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $18.5M | 4.24% | 413,704 +37,538 | +10% | +$1.68M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $18.1M | 4.15% | 55,184 +1,991 | +4% | +$654K |
|
9
Vanguard Total Bond Market
BND
$134B
| $14.4M | 3.3% | 202,183 +48,358 | +31% | +$3.45M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.9M | 3.18% | 151,769 +151,762 | +2,168,029% | +$13.9M |
|
11
JPMorgan Income ETF
JPIE
$4.78B
| $11.2M | 2.55% | 251,690 +27,538 | +12% | +$1.22M |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $10.9M | 2.5% | 441,874 +19,492 | +5% | +$482K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.76M | 2.23% | 227,038 -74,792 | -25% | -$3.21M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.52M | 1.95% | 169,819 +72,686 | +75% | +$3.65M |
|
|
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $8.51M | 1.95% | +230,602 | New | +$8.51M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $8.25M | 1.89% | 45,968 +45,502 | +9,764% | +$8.17M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.08M | 1.62% | 88,954 +2,073 | +2% | +$165K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.66M | 1.52% | +30,359 | New | +$6.66M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.34M | 1.22% | 28,408 +79 | +0.3% | +$14.9K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.33M | 1.22% | 41,471 +101 | +0.2% | +$13K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $5.24M | 1.2% | 186,375 +63,643 | +52% | +$1.79M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08M | 1.16% | 14,216 -336 | -2% | -$120K |
|
23
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $4.85M | 1.11% | 109,141 -27,170 | -20% | -$1.21M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.38M | 1% | 98,697 -3,654 | -4% | -$162K |
|
25
Apple
AAPL
$3.45T
| $3.96M | 0.91% | 28,663 -438 | -2% | -$60.5K |
|