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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
+7.25%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12M
Cap. Flow
+$3.37M
Cap. Flow %
2.74%
Top 10 Hldgs %
83.3%
Holding
31
New
5
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.08M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.73M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$702K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$12.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.1M
4
DIS icon
Walt Disney
DIS
+$425K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Consumer Discretionary 0.58%
3 Communication Services 0.38%
4 Healthcare 0.29%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17.4M 14.1%
54,428
-567
-1% -$174K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$14.6M 11.88%
284,840
-504
-0.2% -$23.8K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$13M 10.59%
+645,758
New +$12.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.6M 10.24%
108,215
+75,910
+235% +$8.7M
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.78B
$9.36M 7.61%
63,555
+1,086
+2% +$150K
RSPN icon
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$9.27M 7.54%
246,480
+1,060
+0.4% +$39.4K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$9.15M 7.44%
299,200
+5,100
+2% +$144K
RSPM icon
8
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$8.96M 7.28%
272,925
+2,385
+0.9% +$80K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.11M 3.34%
+38,389
New +$4.08M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.03M 3.27%
30,847
+3,178
+11% +$404K
TIPX icon
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$3.8M 3.09%
+177,015
New +$3.73M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$3.46M 2.81%
9,441
-311
-3% -$105K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.43M 2.78%
41,627
+5,901
+17% +$485K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$2.19M 1.78%
5,411
-197
-4% -$75.6K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.49M 1.21%
32,356
-1,994
-6% -$90.3K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.17M 0.95%
10,543
+6,357
+152% +$702K
LMT icon
17
Lockheed Martin
LMT
$118B
$918K 0.75%
2,463
-223
-8% -$85.7K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$755K 0.61%
14,597
+1,169
+9% +$57.4K
HD icon
19
Home Depot
HD
$347B
$710K 0.58%
2,180
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$493K 0.4%
1,124
-141
-11% -$58.9K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$367K 0.3%
+4,250
New +$367K
DHR icon
22
Danaher
DHR
$145B
$356K 0.29%
1,368
– –
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$337K 0.27%
10,748
+903
+9% +$28.3K
DIS icon
24
Walt Disney
DIS
$173B
$311K 0.25%
1,723
-2,363
-58% -$425K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$210K 0.17%
11,892
-1,560
-12% -$26.4K
1
2

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AAM
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Financial Management Concepts's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Management Concepts held 31 positions worth $123M, up 11% from $111M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Management Concepts's Q2 2021 filing shows 5 new, 10 increased, 9 reduced and 3 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 645,758 shares worth $13M. The largest sale was iShares Asia 50 ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Management Concepts's largest Q2 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 645,758 shares worth $13M.
  • Financial Management Concepts added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $8.7M increase.
  • Financial Management Concepts's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $425K.
  • Financial Management Concepts fully exited iShares Asia 50 ETF in Q2 2021, selling an estimated $12.6M.
  • Financial Management Concepts's ten largest holdings make up 83% of its $123M portfolio in Q2 2021.
  • Financial Management Concepts opened 5 new positions and closed 3 in Q2 2021.
  • Financial Management Concepts's portfolio value rose 11% quarter-over-quarter to $123M.

Based on Financial Management Concepts's 13F filing for Q2 2021, filed 6 Aug 2021.