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
$123M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.84M
3
+$4.11M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$702K

Top Sells

1
+$12.6M
2
+$11.3M
3
+$3.1M
4
DIS icon
Walt Disney
DIS
+$427K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$181K

Sector Composition

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
1
$17.4M 14.1%
54,428
-567
2
$14.6M 11.88%
35,605
-63
3
$13M 10.59%
+645,758
4
$12.6M 10.24%
108,215
+75,910
5
$9.36M 7.61%
63,555
+1,086
6
$9.27M 7.54%
246,480
+1,060
7
$9.15M 7.44%
299,200
+5,100
8
$8.96M 7.28%
272,925
+2,385
9
$4.11M 3.34%
+38,389
10
$4.03M 3.27%
30,847
+3,178
11
$3.8M 3.09%
+177,015
12
$3.46M 2.81%
9,441
-311
13
$3.43M 2.78%
41,627
+5,901
14
$2.19M 1.78%
5,411
-197
15
$1.49M 1.21%
16,178
-997
16
$1.17M 0.95%
10,543
+6,357
17
$918K 0.75%
2,463
-223
18
$755K 0.61%
14,597
+1,169
19
$710K 0.58%
2,180
20
$493K 0.4%
1,124
-141
21
$367K 0.3%
+4,250
22
$356K 0.29%
1,368
23
$337K 0.27%
10,748
+903
24
$311K 0.25%
1,723
-2,363
25
$210K 0.17%
11,892
-1,560
1
2