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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
+13.76%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
94.37%
Top 10 Hldgs %
88.92%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$14.5M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$10.6M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.74%
2 Consumer Discretionary 0.56%
3 Industrials 0.27%
4 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15.7M 15.18%
+56,918
New +$14.5M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.9M 12.49%
+322,750
New +$12.4M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$12.8M 12.38%
+289,008
New +$11.9M
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$11.2M 10.84%
+427,620
New +$10.6M
RSPN icon
5
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$10.6M 10.3%
+336,345
New +$10M
RSPM icon
6
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$10.1M 9.8%
+362,655
New +$9.43M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.78B
$7.42M 7.19%
+61,708
New +$6.89M
AIA icon
8
iShares Asia 50 ETF
AIA
$4.48B
$4.79M 4.64%
+54,931
New +$4.39M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$3.2M 3.1%
+25,036
New +$3.16M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.11M 3.01%
+37,481
New +$3.11M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$3.07M 2.97%
+9,784
New +$2.87M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.06M 2.96%
+44,054
New +$3.08M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$2.09M 2.03%
+6,087
New +$1.98M
DIS icon
14
Walt Disney
DIS
$170B
$760K 0.74%
+4,194
New +$602K
HD icon
15
Home Depot
HD
$338B
$579K 0.56%
+2,180
New +$599K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$570K 0.55%
+12,972
New +$541K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$449K 0.44%
+4,062
New +$449K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$304K 0.29%
+9,667
New +$303K
LMT icon
19
Lockheed Martin
LMT
$117B
$283K 0.27%
+797
New +$293K
DHR icon
20
Danaher
DHR
$144B
$269K 0.26%
+1,368
New +$274K

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TI
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LC
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C
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AAM
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PIG
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MSO
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JFS
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Financial Management Concepts's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Financial Management Concepts, which disclosed 20 positions worth $103M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Vanguard Consumer Discretionary ETF: 56,918 shares worth $15.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, followed by Consumer Discretionary and Industrials.

  • Financial Management Concepts's largest Q4 2020 buy was Vanguard Consumer Discretionary ETF: 56,918 shares worth $15.7M.
  • Financial Management Concepts's ten largest holdings make up 89% of its $103M portfolio in Q4 2020.
  • Financial Management Concepts disclosed 20 positions in Q4 2020, its first 13F filing on record.

Based on Financial Management Concepts's 13F filing for Q4 2020, filed 23 Feb 2021.