FMC

Financial Management Concepts Portfolio holdings

AUM $137M
This Quarter Return
+6.21%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$1.61M
Cap. Flow %
1.45%
Top 10 Hldgs %
83.93%
Holding
27
New
7
Increased
7
Reduced
10
Closed
1

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$11.3M
2
AIA icon
iShares Asia 50 ETF
AIA
$7.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.4M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.58M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$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 Shares
Change % 		Capital Flow
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$16.2M 14.62%
54,995
-1,923
-3% -$568K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$12.8M 11.51%
35,668
-458
-1% -$164K
AIA icon
3
iShares Asia 50 ETF
AIA
$925M
$12.6M 11.32%
136,556
+81,625
+149% +$7.52M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$11.3M 10.18%
+52,897
New +$11.3M
RSPN icon
5
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$8.72M 7.85%
49,084
-18,185
-27% -$3.23M
RSPM icon
6
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$8.44M 7.59%
54,108
-18,423
-25% -$2.87M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.64B
$8.12M 7.31%
62,469
+761
+1% +$98.9K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$7.89M 7.1%
29,410
-13,352
-31% -$3.58M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.68M 3.31%
+32,305
New +$3.68M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$3.49M 3.14%
27,669
+2,633
+11% +$332K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.12M 2.81%
9,752
-32
-0.3% -$10.2K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.1M 2.79%
+23,861
New +$3.1M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.94M 2.64%
35,726
-1,755
-5% -$144K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$2.04M 1.84%
5,608
-479
-8% -$174K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.48M 1.33%
17,175
-144,200
-89% -$12.4M
LMT icon
16
Lockheed Martin
LMT
$106B
$992K 0.89%
2,686
+1,889
+237% +$698K
DIS icon
17
Walt Disney
DIS
$213B
$755K 0.68%
4,086
-108
-3% -$20K
HD icon
18
Home Depot
HD
$405B
$665K 0.6%
2,180
– –
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$630K 0.57%
13,428
+456
+4% +$21.4K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$502K 0.45%
+1,265
New +$502K
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$463K 0.42%
4,186
+124
+3% +$13.7K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$307K 0.28%
9,845
+178
+2% +$5.55K
DHR icon
23
Danaher
DHR
$147B
$273K 0.25%
1,213
– –
CAT icon
24
Caterpillar
CAT
$196B
$225K 0.2%
+971
New +$225K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$217K 0.2%
+2,242
New +$217K
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