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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
+6.21%
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
+$2.73M
Cap. Flow %
2.46%
Top 10 Hldgs %
83.93%
Holding
27
New
7
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$11.1M
2
AIA icon
iShares Asia 50 ETF
AIA
+$7.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.14M
5
LMT icon
Lockheed Martin
LMT
+$648K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.9M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.55M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.06M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.99M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.74M

Sector Composition

Rank Sector Weight
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
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$16.2M 14.62%
54,995
-1,923
-3% -$558K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$12.8M 11.51%
285,344
-3,664
-1% -$165K
AIA icon
3
iShares Asia 50 ETF
AIA
$4.48B
$12.6M 11.32%
136,556
+81,625
+149% +$7.81M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$11.3M 10.18%
+52,897
New +$11.1M
RSPN icon
5
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$8.72M 7.85%
245,420
-90,925
-27% -$2.99M
RSPM icon
6
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$8.44M 7.59%
270,540
-92,115
-25% -$2.74M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.78B
$8.12M 7.31%
62,469
+761
+1% +$97K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$7.89M 7.1%
294,100
-133,520
-31% -$3.55M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.68M 3.31%
+32,305
New +$3.74M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$3.49M 3.14%
27,669
+2,633
+11% +$333K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$3.12M 2.81%
9,752
-32
-0.3% -$10.2K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.1M 2.79%
+23,861
New +$3.14M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.94M 2.64%
35,726
-1,755
-5% -$145K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$2.04M 1.84%
5,608
-479
-8% -$170K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.48M 1.33%
34,350
-288,400
-89% -$11.9M
LMT icon
16
Lockheed Martin
LMT
$117B
$992K 0.89%
2,686
+1,889
+237% +$648K
DIS icon
17
Walt Disney
DIS
$170B
$755K 0.68%
4,086
-108
-3% -$19.9K
HD icon
18
Home Depot
HD
$338B
$665K 0.6%
2,180
– –
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$630K 0.57%
13,428
+456
+4% +$20.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$502K 0.45%
+1,265
New +$488K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$463K 0.42%
4,186
+124
+3% +$13.7K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$307K 0.28%
9,845
+178
+2% +$5.58K
DHR icon
23
Danaher
DHR
$144B
$273K 0.25%
1,368
– –
CAT icon
24
Caterpillar
CAT
$405B
$225K 0.2%
+971
New +$201K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$217K 0.2%
+13,452
New +$212K
1
2

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AAM
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PIG
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Financial Management Concepts's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Management Concepts held 27 positions worth $111M, up 7.6% from $103M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Management Concepts's Q1 2021 filing shows 7 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 52,897 shares worth $11.3M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Management Concepts's largest Q1 2021 buy was Vanguard Small-Cap ETF: 52,897 shares worth $11.3M.
  • Financial Management Concepts added most to iShares Asia 50 ETF in Q1 2021, an estimated $7.81M increase.
  • Financial Management Concepts's biggest Q1 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.9M.
  • Financial Management Concepts fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $3.06M.
  • Financial Management Concepts's ten largest holdings make up 84% of its $111M portfolio in Q1 2021.
  • Financial Management Concepts opened 7 new positions and closed 1 in Q1 2021.
  • Financial Management Concepts's portfolio value rose 7.6% quarter-over-quarter to $111M.

Based on Financial Management Concepts's 13F filing for Q1 2021, filed 1 Jun 2021.