FMC

Financial Management Concepts Portfolio holdings

AUM $137M
This Quarter Return
+6.21%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$1.61M
Cap. Flow %
1.45%
Top 10 Hldgs %
83.93%
Holding
27
New
7
Increased
7
Reduced
10
Closed
1

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$11.3M
2
AIA icon
iShares Asia 50 ETF
AIA
$7.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.4M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.58M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$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 Shares
Change % 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$3.79B
$143K 0.13%
+106,215
New +$143K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-44,054
Closed -$3.06M
1
2