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
$123M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.84M
3
+$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
+$12.6M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
26
$206K 0.17%
971
27
$204K 0.17%
+1,411
28
$153K 0.12%
7,081
29
– –
-136,556
30
– –
-23,861
31
– –
-52,897
1
2