FMC

Financial Management Concepts Portfolio holdings

AUM $137M
This Quarter Return
-0.04%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4.44M
Cap. Flow %
3.54%
Top 10 Hldgs %
83.37%
Holding
28
New
–
Increased
14
Reduced
4
Closed
1

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$725K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$494K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$460K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$426K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$392K

Top Sells

1
CAT icon
Caterpillar
CAT
$206K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13K
4
LMT icon
Lockheed Martin
LMT
$5.18K
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.07K

Sector Composition

1 Industrials 0.67%
2 Consumer Discretionary 0.57%
3 Communication Services 0.37%
4 Healthcare 0.29%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$200K 0.16%
1,411
– –
GSAT icon
27
Globalstar
GSAT
$3.84B
$177K 0.14%
106,215
– –
CAT icon
28
Caterpillar
CAT
$196B
– –
-971
Closed -$206K
1
2