FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
-2.91%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$569M
AUM Growth
+$569M
Cap. Flow
-$11.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
57.85%
Holding
1,120
New
98
Increased
230
Reduced
190
Closed
137

Top Buys

1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$14.4M
2
BND icon
Vanguard Total Bond Market
BND
$6.94M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.58M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.72M

Sector Composition

1 Technology 2.47%
2 Financials 2.44%
3 Energy 1.44%
4 Healthcare 1.3%
5 Consumer Discretionary 0.84%
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
$72M 12.67% 855,182 +35,765 +4% +$3.01M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$47.9M 8.43% 947,183 +25,148 +3% +$1.27M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$35.8M 6.3% 492,699 +18,979 +4% +$1.38M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$33.5M 5.9% 708,778 +23,605 +3% +$1.12M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$28M 4.92% 932,042 +107,550 +13% +$3.23M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$25.8M 4.53% 109,659 +243 +0.2% +$57.1K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$25.7M 4.51% 511,203 -46,864 -8% -$2.35M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$22.9M 4.03% 443,337 +12,498 +3% +$647K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$18.8M 3.31% 47,981 +3,207 +7% +$1.26M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$18.5M 3.25% 264,983 +99,411 +60% +$6.94M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$15.4M 2.7% 170,337 +24,460 +17% +$2.21M
BWZ icon
12
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$14.5M 2.56% 564,492 +114,128 +25% +$2.94M
FDHY icon
13
Fidelity High Yield Factor ETF
FDHY
$417M
$14.5M 2.54% 316,523 +316,035 +64,761% +$14.4M
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$11.1M 1.95% 225,054 -111,864 -33% -$5.5M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$10.7M 1.88% 315,104 -101,040 -24% -$3.43M
JPIE icon
16
JPMorgan Income ETF
JPIE
$4.78B
$9.96M 1.75% 224,274 +6,692 +3% +$297K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.25M 1.45% 173,318 +577 +0.3% +$27.5K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.7M 1.18% 73,361 +73,287 +99,036% +$6.7M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.5M 1.14% +68,977 New +$6.5M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$6.12M 1.08% 29,407 +300 +1% +$62.5K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.79M 1.02% 97,689 +328 +0.3% +$19.4K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$5.78M 1.02% 13,527 -15,724 -54% -$6.72M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.64M 0.99% 107,480 +673 +0.6% +$35.3K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$5.58M 0.98% +60,372 New +$5.58M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.46M 0.96% 105,186 +2,541 +2% +$132K
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