FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M
Cap. Flow
+$7.28M
Cap. Flow %
0.93%
Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
324
Reduced
241
Closed
64

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.9M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$20.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.83M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.81M

Top Sells

1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$19.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
VV icon
Vanguard Large-Cap ETF
VV
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.39M

Sector Composition

1 Technology 2.57%
2 Financials 1.99%
3 Energy 1.08%
4 Healthcare 1.06%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$90.2M 11.52%
819,459
+29,844
+4% +$3.29M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$51M 6.52%
1,633,867
+121,963
+8% +$3.81M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$47.6M 6.08%
1,902,447
+67,476
+4% +$1.69M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$47.6M 6.08%
831,001
+34,002
+4% +$1.95M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.3B
$47M 6%
2,128,204
+1,306,741
+159% +$28.9M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$45.8M 5.85%
1,284,016
+70,619
+6% +$2.52M
BND icon
7
Vanguard Total Bond Market
BND
$135B
$38.5M 4.92%
524,419
+18,564
+4% +$1.36M
IWB icon
8
iShares Russell 1000 ETF
IWB
$44.5B
$38M 4.85%
123,727
+15,758
+15% +$4.83M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
$31.1M 3.98%
501,022
+20,105
+4% +$1.25M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$740B
$30.4M 3.88%
59,166
+2,406
+4% +$1.24M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$24.3M 3.1%
479,049
+7,525
+2% +$381K
VTV icon
12
Vanguard Value ETF
VTV
$145B
$23.5M 3%
136,161
+4,939
+4% +$853K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$20.8M 2.66%
221,971
+6,462
+3% +$605K
BWZ icon
14
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$20.5M 2.62%
780,670
+766,683
+5,481% +$20.1M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$19.5M 2.49%
361,111
+32,300
+10% +$1.74M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$670B
$14.6M 1.86%
26,059
+11,904
+84% +$6.66M
SCHF icon
17
Schwab International Equity ETF
SCHF
$51.3B
$14.3M 1.83%
723,599
-24,945
-3% -$493K
JPIE icon
18
JPMorgan Income ETF
JPIE
$4.88B
$8.82M 1.13%
191,441
-5,861
-3% -$270K
VO icon
19
Vanguard Mid-Cap ETF
VO
$88B
$8.48M 1.08%
32,776
+1,851
+6% +$479K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$7.99M 1.02%
99,404
+4,866
+5% +$391K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$7.92M 1.01%
130,616
+13,766
+12% +$835K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$7.7M 0.98%
113,194
+9,576
+9% +$651K
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$7.54M 0.96%
105,320
+10,484
+11% +$750K
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$5.61M 0.72%
117,048
+7,004
+6% +$335K
AAPL icon
25
Apple
AAPL
$3.47T
$4.98M 0.64%
22,401
-290
-1% -$64.4K
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