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FMC

Financial Management Concepts Portfolio holdings

AUM $137M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.8M
Cap. Flow
+$9.19M
Cap. Flow %
6.7%
Top 10 Hldgs %
76.73%
Holding
32
New
5
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.74M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$6.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$825K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.4M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.22M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$885K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Industrials 0.6%
3 Communication Services 0.28%
4 Technology 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$18.4M 13.43%
54,092
-1,709
-3% -$574K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$16.4M 11.99%
287,248
-5,024
-2% -$276K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$14.5M 10.58%
+461,596
New +$14.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$10.4M 7.55%
23,713
+18,335
+341% +$7.74M
RSPN icon
5
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$9.44M 6.88%
238,485
-14,940
-6% -$578K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$8.93M 6.51%
635,236
-44,965
-7% -$885K
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$8.88M 6.47%
246,060
-35,370
-13% -$1.22M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.78B
$6.91M 5.04%
50,958
-14,486
-22% -$2.02M
RSPF icon
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$6.18M 4.5%
+96,038
New +$6.19M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.17M 3.77%
48,776
+7,144
+17% +$757K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$5.13M 3.74%
39,760
+6,168
+18% +$795K
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$4.95M 3.61%
234,147
+38,561
+20% +$817K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.62M 3.37%
57,000
+9,756
+21% +$793K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$3.99M 2.91%
10,031
+593
+6% +$229K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$3.15M 2.3%
98,160
-210,270
-68% -$6.4M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$1.72M 1.26%
91,416
+79,524
+669% +$1.46M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.44M 1.05%
29,356
-3,000
-9% -$142K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.16M 0.85%
10,543
– –
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$937K 0.68%
16,760
+1,594
+11% +$86.1K
HD icon
20
Home Depot
HD
$338B
$905K 0.66%
2,180
– –
LMT icon
21
Lockheed Martin
LMT
$117B
$819K 0.6%
2,304
-144
-6% -$49.8K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$788K 0.57%
+9,885
New +$825K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$43.4B
$513K 0.37%
+2,826
New +$474K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$502K 0.37%
1,057
-32
-3% -$14.7K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$430K 0.31%
13,826
+2,511
+22% +$78K
1
2

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LC
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AAM
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PIG
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Financial Management Concepts's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Management Concepts held 32 positions worth $137M, up 9.4% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Concepts deployed $9.19M of net new capital in Q4 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Schwab US TIPS ETF: 461,596 shares worth $14.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, up from 0.57% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $6.4M trimmed.

  • Financial Management Concepts's largest Q4 2021 buy was Schwab US TIPS ETF: 461,596 shares worth $14.5M.
  • Financial Management Concepts added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $7.74M increase.
  • Financial Management Concepts's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.4M.
  • Financial Management Concepts fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $12.9M.
  • Financial Management Concepts's ten largest holdings make up 77% of its $137M portfolio in Q4 2021.
  • Financial Management Concepts opened 5 new positions and closed 3 in Q4 2021.
  • Financial Management Concepts's portfolio value rose 9.4% quarter-over-quarter to $137M.

Based on Financial Management Concepts's 13F filing for Q4 2021, filed 14 Feb 2022.