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FMC
Financial Management Concepts Portfolio holdings
AUM
$137M
Turnover
25%
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
(+9.4%)
Cap. Flow
+$9.19M
Cap. Flow % of AUM
Cap. Flow %
6.7%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
32
New
5
Increased
9
Reduced
10
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$14.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.74M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$6.19M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.46M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$825K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.11% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.28% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Consumer Discretionary ETF
VCR
$5.89B
| $18.4M | 13.43% |
54,092
-1,709
| -3% | -$574K |
2020 Q4
4 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$148B
| $16.4M | 11.99% |
287,248
-5,024
| -2% | -$276K |
2020 Q4
4 quarters
|
|
|
3
Schwab US TIPS ETF
SCHP
$16.2B
| $14.5M | 10.58% |
+461,596
| New | +$14.5M |
2021 Q4
0 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.4M | 7.55% |
23,713
+18,335
| +341% | +$7.74M |
2020 Q4
4 quarters
|
|
5
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$704M
| $9.44M | 6.88% |
238,485
-14,940
| -6% | -$578K |
2020 Q4
4 quarters
|
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
| $8.93M | 6.51% |
635,236
-44,965
| -7% | -$885K |
2021 Q2
2 quarters
|
|
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $8.88M | 6.47% |
246,060
-35,370
| -13% | -$1.22M |
2020 Q4
4 quarters
|
|
8
Vanguard Communication Services ETF
VOX
$5.99B
| $6.91M | 5.04% |
50,958
-14,486
| -22% | -$2.02M |
2020 Q4
4 quarters
|
|
|
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$387M
| $6.18M | 4.5% |
+96,038
| New | +$6.19M |
2021 Q4
0 quarters
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $5.17M | 3.77% |
48,776
+7,144
| +17% | +$757K |
2021 Q2
2 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $5.13M | 3.74% |
39,760
+6,168
| +18% | +$795K |
2020 Q4
4 quarters
|
|
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $4.95M | 3.61% |
234,147
+38,561
| +20% | +$817K |
2021 Q2
2 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4.62M | 3.37% |
57,000
+9,756
| +21% | +$793K |
2020 Q4
4 quarters
|
|
14
Invesco QQQ Trust
QQQ
$486B
| $3.99M | 2.91% |
10,031
+593
| +6% | +$229K |
2020 Q4
4 quarters
|
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$916M
| $3.15M | 2.3% |
98,160
-210,270
| -68% | -$6.4M |
2020 Q4
4 quarters
|
|
|
16
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.72M | 1.26% |
91,416
+79,524
| +669% | +$1.46M |
2021 Q1
3 quarters
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.44M | 1.05% |
29,356
-3,000
| -9% | -$142K |
2020 Q4
4 quarters
|
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.16M | 0.85% |
10,543
| – | – |
2020 Q4
4 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $937K | 0.68% |
16,760
+1,594
| +11% | +$86.1K |
2020 Q4
4 quarters
|
|
20
Home Depot
HD
$310B
| $905K | 0.66% |
2,180
| – | – |
2020 Q4
4 quarters
|
|
21
Lockheed Martin
LMT
$128B
| $819K | 0.6% |
2,304
-144
| -6% | -$49.8K |
2020 Q4
4 quarters
|
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $788K | 0.57% |
+9,885
| New | +$825K |
2021 Q4
0 quarters
|
|
23
iShares Semiconductor ETF
SOXX
$41.6B
| $513K | 0.37% |
+2,826
| New | +$474K |
2021 Q4
0 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $502K | 0.37% |
1,057
-32
| -3% | -$14.7K |
2021 Q1
3 quarters
|
|
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $430K | 0.31% |
13,826
+2,511
| +22% | +$78K |
2020 Q4
4 quarters
|
|
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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.