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
$111M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.52M
3
+$3.68M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.1M
5
LMT icon
Lockheed Martin
LMT
+$698K

Top Sells

1
+$12.4M
2
+$3.58M
3
+$3.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.06M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.87M

Sector Composition

1 Industrials 1.1%
2 Communication Services 0.81%
3 Consumer Discretionary 0.6%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 14.62%
54,995
-1,923
2
$12.8M 11.51%
35,668
-458
3
$12.6M 11.32%
136,556
+81,625
4
$11.3M 10.18%
+52,897
5
$8.72M 7.85%
245,420
-90,925
6
$8.44M 7.59%
270,540
-92,115
7
$8.12M 7.31%
62,469
+761
8
$7.89M 7.1%
294,100
-133,520
9
$3.68M 3.31%
+32,305
10
$3.49M 3.14%
27,669
+2,633
11
$3.12M 2.81%
9,752
-32
12
$3.1M 2.79%
+23,861
13
$2.94M 2.64%
35,726
-1,755
14
$2.04M 1.84%
5,608
-479
15
$1.48M 1.33%
17,175
-144,200
16
$992K 0.89%
2,686
+1,889
17
$755K 0.68%
4,086
-108
18
$665K 0.6%
2,180
19
$630K 0.57%
13,428
+456
20
$502K 0.45%
+1,265
21
$463K 0.42%
4,186
+124
22
$307K 0.28%
9,845
+178
23
$273K 0.25%
1,368
24
$225K 0.2%
+971
25
$217K 0.2%
+13,452
1
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