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
$125M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$494K
3
+$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
+$206K
2
+$15K
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.89T
$200K 0.16%
1,411
GSAT icon
27
Globalstar
GSAT
$5.64B
$177K 0.14%
7,081
CAT icon
28
Caterpillar
CAT
$249B
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