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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

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

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

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
$173B
$264K 0.19%
1,723
– –
AAPL icon
27
Apple
AAPL
$4.89T
$251K 0.18%
1,411
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$202B
$225K 0.16%
+337
New +$210K
GSAT icon
29
Globalstar
GSAT
$10.2B
$123K 0.09%
7,081
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-112,515
Closed -$12.9M
DHR icon
31
Danaher
DHR
$145B
– –
-1,368
Closed -$369K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-4,250
Closed -$366K
1
2

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C
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AAM
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PIG
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JFS
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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.