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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
+6.21%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.89M
Cap. Flow
+$2.73M
Cap. Flow %
2.46%
Top 10 Hldgs %
83.93%
Holding
27
New
7
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.1M
2
AIA icon
iShares Asia 50 ETF
AIA
+$7.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.14M
5
LMT icon
Lockheed Martin
LMT
+$648K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.9M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.55M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.06M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.99M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Communication Services 0.81%
3 Consumer Discretionary 0.6%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$10.8B
$143K 0.13%
+7,081
New +$148K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-44,054
Closed -$3.06M
1
2

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Financial Management Concepts's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Management Concepts held 27 positions worth $111M, up 7.6% from $103M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Management Concepts's Q1 2021 filing shows 7 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 52,897 shares worth $11.3M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Management Concepts's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 52,897 shares worth $11.3M.
  • Financial Management Concepts added most to iShares Asia 50 ETF in Q1 2021, an estimated $7.81M increase.
  • Financial Management Concepts's biggest Q1 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.9M.
  • Financial Management Concepts fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $3.06M.
  • Financial Management Concepts's ten largest holdings make up 84% of its $111M portfolio in Q1 2021.
  • Financial Management Concepts opened 7 new positions and closed 1 in Q1 2021.
  • Financial Management Concepts's portfolio value rose 7.6% quarter-over-quarter to $111M.

Based on Financial Management Concepts's 13F filing for Q1 2021, filed 1 Jun 2021.