FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+6.03%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$805M
AUM Growth
+$805M
Cap. Flow
+$39.1M
Cap. Flow %
4.86%
Top 10 Hldgs %
52.7%
Holding
1,073
New
89
Increased
312
Reduced
179
Closed
58

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$26.8M
2
VTV icon
Vanguard Value ETF
VTV
$22.4M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$19.8M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$7.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.93M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$21.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
$8.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.43M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.09M

Sector Composition

1 Technology 2.61%
2 Financials 1.68%
3 Healthcare 1.01%
4 Energy 1%
5 Consumer Discretionary 0.76%
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
$87.6M 10.87% 775,453 -192,641 -20% -$21.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$47.2M 5.86% 452,746 -54,814 -11% -$5.71M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$47M 5.84% 780,750 +10,882 +1% +$655K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$45M 5.58% 1,415,358 +107,963 +8% +$3.43M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$41.8M 5.2% 1,156,918 +56,951 +5% +$2.06M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$33.2M 4.12% 105,606 -26,091 -20% -$8.2M
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$31.4M 3.9% 473,239 +4,021 +0.9% +$267K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$31.2M 3.88% 415,606 +14,784 +4% +$1.11M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$31.1M 3.86% 612,547 +45,967 +8% +$2.33M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$29M 3.6% 54,970 +905 +2% +$478K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$27M 3.36% 398,327 +395,530 +14,141% +$26.8M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.9M 3.22% 451,519 +85,595 +23% +$4.91M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$22.4M 2.78% +128,078 New +$22.4M
BWZ icon
14
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$19.9M 2.48% 723,868 +720,281 +20,080% +$19.8M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$19.9M 2.47% 208,386 +13,303 +7% +$1.27M
FDHY icon
16
Fidelity High Yield Factor ETF
FDHY
$417M
$19.5M 2.42% 394,801 +43,505 +12% +$2.15M
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$16.3M 2.02% 61,749 +622 +1% +$164K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$15.8M 1.97% 384,948 -10,217 -3% -$420K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$13.1M 1.62% 261,418 +17,375 +7% +$868K
JPIE icon
20
JPMorgan Income ETF
JPIE
$4.78B
$9.4M 1.17% 202,584 -4,659 -2% -$216K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$8.06M 1% 30,540 -70 -0.2% -$18.5K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$7.77M 0.96% 13,537 -12,943 -49% -$7.43M
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.62M 0.95% 91,878 -4,806 -5% -$399K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.29M 0.91% 58,024 -978 -2% -$123K
BBAX icon
25
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$7.13M 0.89% +131,997 New +$7.13M
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