FMC

Financial Management Concepts Portfolio holdings

AUM $137M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.74M
3
+$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

1
+$12.9M
2
+$6.4M
3
+$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

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
$5.64B
$18.4M 13.43%
54,092
-1,709
VGT icon
2
Vanguard Information Technology ETF
VGT
$107B
$16.4M 11.99%
35,906
-628
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.7B
$14.5M 10.58%
+461,596
VOO icon
4
Vanguard S&P 500 ETF
VOO
$833B
$10.4M 7.55%
23,713
+18,335
RSPN icon
5
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$770M
$9.44M 6.88%
238,485
-14,940
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48B
$8.93M 6.51%
635,236
-44,965
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$8.88M 6.47%
246,060
-35,370
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.68B
$6.91M 5.04%
50,958
-14,486
RSPF icon
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$265M
$6.18M 4.5%
+96,038
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$5.17M 3.77%
48,776
+7,144
TIP icon
11
iShares TIPS Bond ETF
TIP
$14B
$5.13M 3.74%
39,760
+6,168
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.87B
$4.95M 3.61%
234,147
+38,561
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$43.6B
$4.62M 3.37%
57,000
+9,756
QQQ icon
14
Invesco QQQ Trust
QQQ
$379B
$3.99M 2.91%
10,031
+593
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$3.15M 2.3%
98,160
-210,270
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.1B
$1.72M 1.26%
91,416
+79,524
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.44M 1.05%
14,678
-1,500
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
$117B
$937K 0.68%
16,760
+1,594
HD icon
20
Home Depot
HD
$320B
$905K 0.66%
2,180
LMT icon
21
Lockheed Martin
LMT
$144B
$819K 0.6%
2,304
-144
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.86B
$788K 0.57%
+9,885
SOXX icon
23
iShares Semiconductor ETF
SOXX
$21.4B
$513K 0.37%
+2,826
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$502K 0.37%
1,057
-32
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
$430K 0.31%
13,826
+2,511
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