FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+7.56%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$22.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
57.14%
Holding
1,160
New
110
Increased
252
Reduced
195
Closed
122

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$13.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.88M
4
VT icon
Vanguard Total World Stock ETF
VT
$9.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.83M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$20.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.4M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.68M

Sector Composition

1 Financials 2.19%
2 Technology 2.04%
3 Healthcare 1.38%
4 Energy 1.36%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$59.9M 12.26% 786,990 +6,102 +0.8% +$465K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$31.1M 6.37% 471,536 +738 +0.2% +$48.7K
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$30.4M 6.22% 653,162 +3,247 +0.5% +$151K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$30.3M 6.2% 143,912 +33,081 +30% +$6.96M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$26M 5.31% 575,012 -297,207 -34% -$13.4M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$24.3M 4.96% 483,964 +314,145 +185% +$15.7M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$22.7M 4.65% 248,275 +96,506 +64% +$8.83M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$20.6M 4.21% 414,106 +402 +0.1% +$20K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$19.5M 3.99% 55,563 +379 +0.7% +$133K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$14.5M 2.96% 503,348 +61,474 +14% +$1.77M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$13.6M 2.79% +278,414 New +$13.6M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$10.8M 2.21% 150,016 -52,167 -26% -$3.75M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.7M 2.2% 229,810 +2,772 +1% +$129K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$9.89M 2.02% 110,843 +110,633 +52,682% +$9.88M
JPIE icon
15
JPMorgan Income ETF
JPIE
$4.78B
$9.65M 1.97% 213,798 -37,892 -15% -$1.71M
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$9.22M 1.89% +106,944 New +$9.22M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$8.78M 1.8% 45,928 -40 -0.1% -$7.65K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$8.61M 1.76% +86,371 New +$8.61M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.52M 1.54% 88,661 -293 -0.3% -$24.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$6.68M 1.37% +17,394 New +$6.68M
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$6.14M 1.26% 190,637 +4,262 +2% +$137K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$5.93M 1.21% 40,869 -602 -1% -$87.3K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$5.73M 1.17% 28,109 -299 -1% -$60.9K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.97M 1.02% 99,071 +374 +0.4% +$18.8K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$4.75M 0.97% 27,290 +27,246 +61,923% +$4.75M
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