Financial Management Professionals, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FM Financial Management Professionals, Inc. | Institutional Filer | ▼ 8.05% | $891.6M | 962 |
Current Portfolio Holdings
Showing all 962 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs Actvbeta US LRG ETF | — | 847K | $106.0M | 11.89% |
| 2 | DFAI | Dimensional Intern Core EQT MKT ETF | — | 1.7M | $66.0M | 7.40% |
| 3 | JHMM | John Hancock Multifctr Mid CP ETF | — | 893K | $59.9M | 6.72% |
| 4 | GSIE | Goldman Sachs Actvbt International Equity ETF | — | 1.4M | $59.0M | 6.61% |
| 5 | SCHX | Schwab US Large Cap ETF | — | 2.2M | $57.3M | 6.43% |
| 6 | SCHV | Schwab US Large Cap Value ETF | — | 1.7M | $52.6M | 5.91% |
| 7 | IWB | iShares Russell 1000 ETF | — | 116K | $41.5M | 4.66% |
| 8 | BND | Vanguard Total Bond Market ETF | — | 541K | $39.8M | 4.47% |
| 9 | SMLF | iShares MSCI USA Multifct ETF | — | 523K | $39.5M | 4.43% |
| 10 | IEMG | iShares Core MSCI Emerging ETF | — | 485K | $33.8M | 3.80% |
| 11 | VB | Vanguard Small Cap ETF | — | 128K | $33.6M | 3.77% |
| 12 | VTV | Vanguard Value ETF | — | 142K | $27.9M | 3.13% |
| 13 | BWZ | SPDR BLMBG SRT TR Int TRY BND ETF | — | 916K | $24.7M | 2.77% |
| 14 | SCHF | Schwab International Equity ETF | — | 966K | $23.9M | 2.68% |
| 15 | JPST | JPMorgan Ultra Short Income ETF | — | 366K | $18.5M | 2.08% |
Showing 1 to 15 of 962 holdings