FMC

Financial Management Concepts Portfolio holdings

AUM $137M
This Quarter Return
+4.29%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$9.34M
Cap. Flow %
6.81%
Top 10 Hldgs %
76.73%
Holding
32
New
5
Increased
9
Reduced
10
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$14.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.01M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$6.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.5M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$815K

Top Sells

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
$6.75M
3
VOX icon
Vanguard Communication Services ETF
VOX
$1.96M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.28M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$632K

Sector Composition

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 Shares
Change % 		Capital Flow
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$18.4M 13.43%
54,092
-1,709
-3% -$582K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$16.4M 11.99%
35,906
-628
-2% -$288K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$14.5M 10.58%
+230,798
New +$14.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$10.4M 7.55%
23,713
+18,335
+341% +$8.01M
RSPN icon
5
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$9.44M 6.88%
47,697
-2,988
-6% -$591K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.93M 6.51%
635,236
-44,965
-7% -$632K
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$8.88M 6.47%
49,212
-7,074
-13% -$1.28M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.64B
$6.91M 5.04%
50,958
-14,486
-22% -$1.96M
RSPF icon
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$6.18M 4.5%
+96,038
New +$6.18M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.17M 3.77%
48,776
+7,144
+17% +$757K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$5.13M 3.74%
39,760
+6,168
+18% +$796K
TIPX icon
12
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$4.95M 3.61%
234,147
+38,561
+20% +$815K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.62M 3.37%
57,000
+9,756
+21% +$791K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$3.99M 2.91%
10,031
+593
+6% +$236K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.15M 2.3%
9,816
-21,027
-68% -$6.75M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$1.72M 1.26%
15,236
+13,254
+669% +$1.5M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.44M 1.05%
14,678
-1,500
-9% -$147K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.16M 0.85%
10,543
– –
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$937K 0.68%
16,760
+1,594
+11% +$89.1K
HD icon
20
Home Depot
HD
$405B
$905K 0.66%
2,180
– –
LMT icon
21
Lockheed Martin
LMT
$106B
$819K 0.6%
2,304
-144
-6% -$51.2K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$788K 0.57%
+1,977
New +$788K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$13.6B
$513K 0.37%
+942
New +$513K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$502K 0.37%
1,057
-32
-3% -$15.2K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$430K 0.31%
13,826
+2,511
+22% +$78.1K
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