FMC

Financial Management Concepts Portfolio holdings

AUM $137M
This Quarter Return
+13.76%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
88.92%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$15.7M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$12.8M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$11.2M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$10.6M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$15.7M 15.18%
+56,918
New +$15.7M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.9M 12.49%
+161,375
New +$12.9M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$12.8M 12.38%
+36,126
New +$12.8M
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$11.2M 10.84%
+42,762
New +$11.2M
RSPN icon
5
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$10.6M 10.3%
+67,269
New +$10.6M
RSPM icon
6
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$10.1M 9.8%
+72,531
New +$10.1M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.64B
$7.42M 7.19%
+61,708
New +$7.42M
AIA icon
8
iShares Asia 50 ETF
AIA
$925M
$4.79M 4.64%
+54,931
New +$4.79M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$3.2M 3.1%
+25,036
New +$3.2M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.11M 3.01%
+37,481
New +$3.11M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.07M 2.97%
+9,784
New +$3.07M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.06M 2.96%
+44,054
New +$3.06M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.09M 2.03%
+6,087
New +$2.09M
DIS icon
14
Walt Disney
DIS
$213B
$760K 0.74%
+4,194
New +$760K
HD icon
15
Home Depot
HD
$405B
$579K 0.56%
+2,180
New +$579K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$570K 0.55%
+12,972
New +$570K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$449K 0.44%
+4,062
New +$449K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$304K 0.29%
+9,667
New +$304K
LMT icon
19
Lockheed Martin
LMT
$106B
$283K 0.27%
+797
New +$283K
DHR icon
20
Danaher
DHR
$147B
$269K 0.26%
+1,213
New +$269K