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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$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 Change
in Stake 		Capital Flow
1
$15.7M 15.18%
+56,918
2
$12.9M 12.49%
+161,375
3
$12.8M 12.38%
+36,126
4
$11.2M 10.84%
+427,620
5
$10.6M 10.3%
+336,345
6
$10.1M 9.8%
+362,655
7
$7.42M 7.19%
+61,708
8
$4.79M 4.64%
+54,931
9
$3.2M 3.1%
+25,036
10
$3.11M 3.01%
+37,481
11
$3.07M 2.97%
+9,784
12
$3.06M 2.96%
+44,054
13
$2.09M 2.03%
+6,087
14
$760K 0.74%
+4,194
15
$579K 0.56%
+2,180
16
$570K 0.55%
+12,972
17
$449K 0.44%
+4,062
18
$304K 0.29%
+9,667
19
$283K 0.27%
+797
20
$269K 0.26%
+1,368