FMC

Financial Management Concepts Portfolio holdings

AUM $137M
This Quarter Return
+4.29%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$9.34M
Cap. Flow %
6.81%
Top 10 Hldgs %
76.73%
Holding
32
New
5
Increased
9
Reduced
10
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$14.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.01M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$6.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.5M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$815K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$6.75M
3
VOX icon
Vanguard Communication Services ETF
VOX
$1.96M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.28M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$632K

Sector Composition

1 Consumer Discretionary 0.66%
2 Industrials 0.6%
3 Communication Services 0.28%
4 Technology 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$264K 0.19%
1,723
– –
AAPL icon
27
Apple
AAPL
$3.41T
$251K 0.18%
1,411
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$184B
$225K 0.16%
+337
New +$225K
GSAT icon
29
Globalstar
GSAT
$3.84B
$123K 0.09%
106,215
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-112,515
Closed -$12.9M
DHR icon
31
Danaher
DHR
$146B
– –
-1,213
Closed -$369K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,250
Closed -$366K
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