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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
+7.25%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12M
Cap. Flow
+$3.37M
Cap. Flow %
2.74%
Top 10 Hldgs %
83.3%
Holding
31
New
5
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.08M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.73M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$702K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$12.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.1M
4
DIS icon
Walt Disney
DIS
+$425K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Consumer Discretionary 0.58%
3 Communication Services 0.38%
4 Healthcare 0.29%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$373B
$206K 0.17%
971
– –
AAPL icon
27
Apple
AAPL
$4.9T
$204K 0.17%
+1,411
New +$183K
GSAT icon
28
Globalstar
GSAT
$10.3B
$153K 0.12%
7,081
– –
AIA icon
29
iShares Asia 50 ETF
AIA
$4.53B
– –
-136,556
Closed -$12.6M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-23,861
Closed -$3.1M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-52,897
Closed -$11.3M
1
2

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AAM
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PIG
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JFS
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Financial Management Concepts's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Management Concepts held 31 positions worth $123M, up 11% from $111M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Management Concepts's Q2 2021 filing shows 5 new, 10 increased, 9 reduced and 3 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 645,758 shares worth $13M. The largest sale was iShares Asia 50 ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Management Concepts's largest Q2 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 645,758 shares worth $13M.
  • Financial Management Concepts added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $8.7M increase.
  • Financial Management Concepts's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $425K.
  • Financial Management Concepts fully exited iShares Asia 50 ETF in Q2 2021, selling an estimated $12.6M.
  • Financial Management Concepts's ten largest holdings make up 83% of its $123M portfolio in Q2 2021.
  • Financial Management Concepts opened 5 new positions and closed 3 in Q2 2021.
  • Financial Management Concepts's portfolio value rose 11% quarter-over-quarter to $123M.

Based on Financial Management Concepts's 13F filing for Q2 2021, filed 6 Aug 2021.