FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$55.5M
Cap. Flow %
7.01%
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
309
Reduced
221
Closed
80

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$38.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.81M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
$6.73M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$18M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.93M

Sector Composition

1 Technology 2.84%
2 Financials 1.84%
3 Energy 0.98%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
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
$90.9M 11.5% 789,615 +14,162 +2% +$1.63M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$51.1M 6.46% 1,834,971 +1,382,225 +305% +$38.5M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$47.6M 6.02% 796,999 +16,249 +2% +$971K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$44.1M 5.58% 1,511,904 +96,546 +7% +$2.82M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$40.5M 5.11% 1,213,397 +56,479 +5% +$1.88M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$36.4M 4.6% 505,855 +90,249 +22% +$6.49M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$34.8M 4.4% 107,969 +2,363 +2% +$761K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$32.5M 4.1% 480,917 +7,678 +2% +$518K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$30.6M 3.87% 56,760 +1,790 +3% +$964K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.8M 3% 471,524 -141,023 -23% -$7.1M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$22.2M 2.81% 131,222 +3,144 +2% +$532K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$20.2M 2.55% 215,509 +7,123 +3% +$667K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.2M 2.55% 220,435 +217,921 +8,668% +$19.9M
FDHY icon
14
Fidelity High Yield Factor ETF
FDHY
$417M
$19.9M 2.51% 411,846 +17,045 +4% +$822K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$19M 2.41% 821,463 +423,136 +106% +$9.81M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.2M 2.17% 328,811 -122,708 -27% -$6.41M
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$16.5M 2.09% 61,353 -396 -0.6% -$107K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$13.8M 1.75% 748,544 +363,596 +94% +$6.73M
JPIE icon
19
JPMorgan Income ETF
JPIE
$4.78B
$9M 1.14% 197,302 -5,282 -3% -$241K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.31M 1.05% 94,538 +2,660 +3% +$234K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$8.3M 1.05% 14,155 +618 +5% +$362K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$8.17M 1.03% 30,925 +385 +1% +$102K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.4M 0.94% +103,618 New +$7.4M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.71M 0.85% 116,850 +5,088 +5% +$292K
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$6.69M 0.85% +94,836 New +$6.69M
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