FMC

Financial Management Concepts Portfolio holdings

AUM $137M
1-Year Est. Return 18.74%
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
+$8.01M
3
+$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
+$12.9M
2
+$6.75M
3
+$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 Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$201B
$264K 0.19%
1,723
AAPL icon
27
Apple
AAPL
$3.91T
$251K 0.18%
1,411
TMO icon
28
Thermo Fisher Scientific
TMO
$205B
$225K 0.16%
+337
GSAT icon
29
Globalstar
GSAT
$5.66B
$123K 0.09%
7,081
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-112,515
DHR icon
31
Danaher
DHR
$150B
– –
-1,368
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-4,250
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