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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
-0.04%
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
+$4.47M
Cap. Flow %
3.57%
Top 10 Hldgs %
83.37%
Holding
28
New
–
Increased
14
Reduced
4
Closed
1

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
+$690K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$498K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$462K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$436K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$394K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$206K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4K
4
LMT icon
Lockheed Martin
LMT
+$5.43K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1K

Sector Composition

Rank Sector Weight
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
$4.54T
$200K 0.16%
1,411
– –
GSAT icon
27
Globalstar
GSAT
$10.7B
$177K 0.14%
7,081
– –
CAT icon
28
Caterpillar
CAT
$375B
– –
-971
Closed -$206K
1
2

Similar funds

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TI
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LC
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C
Clearshares New York $133M AUM 10.79% 1-Year Est. Return
AAM
Aflac Asset Management New York $144M AUM
PIG
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MSO
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JFS
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Financial Management Concepts's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Management Concepts held 28 positions worth $125M, up 1.9% from $123M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Management Concepts deployed $4.47M of net new capital in Q3 2021, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, down from 0.91% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.4K trimmed.

  • Financial Management Concepts added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, an estimated $690K increase.
  • Financial Management Concepts's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4K.
  • Financial Management Concepts fully exited Caterpillar in Q3 2021, selling an estimated $206K.
  • Financial Management Concepts's ten largest holdings make up 83% of its $125M portfolio in Q3 2021.
  • Financial Management Concepts opened 0 new positions and closed 1 in Q3 2021.
  • Financial Management Concepts's portfolio value rose 1.9% quarter-over-quarter to $125M.

Based on Financial Management Concepts's 13F filing for Q3 2021, filed 12 Nov 2021.