FMC

Financial Management Concepts Portfolio holdings

AUM $137M
This Quarter Return
+7.24%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$4.41M
Cap. Flow %
3.58%
Top 10 Hldgs %
83.3%
Holding
31
New
5
Increased
10
Reduced
9
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.84M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.11M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$702K

Top Sells

1
AIA icon
iShares Asia 50 ETF
AIA
$12.6M
2
VB icon
Vanguard 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
$427K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$181K

Sector Composition

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 Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$194B
$206K 0.17%
971
– –
AAPL icon
27
Apple
AAPL
$3.54T
$204K 0.17%
+1,411
New +$204K
GSAT icon
28
Globalstar
GSAT
$3.83B
$153K 0.12%
106,215
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
– –
-52,897
Closed -$11.3M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-23,861
Closed -$3.1M
AIA icon
31
iShares Asia 50 ETF
AIA
$928M
– –
-136,556
Closed -$12.6M
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