FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+4%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$11.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
356
Reduced
160
Closed
100

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$19.2M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$10.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.1M
3
VT icon
Vanguard Total World Stock ETF
VT
$9.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.98M

Sector Composition

1 Financials 2.93%
2 Technology 2.59%
3 Healthcare 1.36%
4 Energy 1.35%
5 Consumer Staples 0.9%
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
$64.8M 12.51% 798,439 +11,449 +1% +$930K
JHMM icon
2
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$31.5M 6.08% 658,261 +5,099 +0.8% +$244K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$31.2M 6.03% 476,340 +4,804 +1% +$315K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$27.8M 5.36% 573,968 -1,044 -0.2% -$50.5K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$25.4M 4.91% 505,574 +21,610 +4% +$1.09M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$25M 4.83% 111,042 -32,870 -23% -$7.4M
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$21.4M 4.13% 417,406 +3,300 +0.8% +$169K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$19.2M 3.7% 101,288 +101,276 +843,967% +$19.2M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$16.9M 3.26% 548,393 +45,045 +9% +$1.39M
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$14.5M 2.81% 295,390 +16,976 +6% +$836K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$13.4M 2.58% 383,869 +193,232 +101% +$6.72M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$11.7M 2.25% 127,701 +16,858 +15% +$1.54M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.1M 2.14% 226,867 -2,943 -1% -$144K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$11M 2.13% 149,266 -750 -0.5% -$55.4K
BWZ icon
15
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$10.7M 2.07% +392,864 New +$10.7M
JPIE icon
16
JPMorgan Income ETF
JPIE
$4.78B
$9.81M 1.89% 214,325 +527 +0.2% +$24.1K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$9.16M 1.77% 91,476 +5,105 +6% +$511K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$8.97M 1.73% 98,426 +95,766 +3,600% +$8.73M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.8M 1.51% +125,937 New +$7.8M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.12M 1.37% +28,465 New +$7.12M
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.71M 1.3% 73,107 -175,168 -71% -$16.1M
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$6.04M 1.16% 28,623 +514 +2% +$108K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$5.9M 1.14% 38,901 -1,968 -5% -$299K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.49M 1.06% 102,576 +3,505 +4% +$187K
BBAX icon
25
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$5.11M 0.99% +104,057 New +$5.11M
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