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
$111M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.52M
3
+$3.68M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.1M
5
LMT icon
Lockheed Martin
LMT
+$698K

Top Sells

1
+$12.4M
2
+$3.58M
3
+$3.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.06M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.87M

Sector Composition

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
26
$143K 0.13%
+7,081
27
– –
-44,054
1
2