FMC

Financial Management Concepts Portfolio holdings

AUM $137M
This Quarter Return
+7.24%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$4.41M
Cap. Flow %
3.58%
Top 10 Hldgs %
83.3%
Holding
31
New
5
Increased
10
Reduced
9
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.84M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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
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
$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 Shares
Change % 		Capital Flow
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$17.4M 14.1%
54,428
-567
-1% -$181K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$14.6M 11.88%
35,605
-63
-0.2% -$25.9K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$13M 10.59%
+645,758
New +$13M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.6M 10.24%
108,215
+75,910
+235% +$8.84M
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.64B
$9.36M 7.61%
63,555
+1,086
+2% +$160K
RSPN icon
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$9.27M 7.54%
49,296
+212
+0.4% +$39.9K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$9.15M 7.44%
29,920
+510
+2% +$156K
RSPM icon
8
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$8.96M 7.28%
54,585
+477
+0.9% +$78.3K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.11M 3.34%
+38,389
New +$4.11M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$4.03M 3.27%
30,847
+3,178
+11% +$415K
TIPX icon
11
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$3.8M 3.09%
+177,015
New +$3.8M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.46M 2.81%
9,441
-311
-3% -$114K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.43M 2.78%
41,627
+5,901
+17% +$486K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$2.19M 1.78%
5,411
-197
-4% -$79.7K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.49M 1.21%
16,178
-997
-6% -$91.6K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.17M 0.95%
10,543
+6,357
+152% +$702K
LMT icon
17
Lockheed Martin
LMT
$106B
$918K 0.75%
2,463
-223
-8% -$83.1K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$755K 0.61%
14,597
+1,169
+9% +$60.5K
HD icon
19
Home Depot
HD
$405B
$710K 0.58%
2,180
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$493K 0.4%
1,124
-141
-11% -$61.8K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$367K 0.3%
+4,250
New +$367K
DHR icon
22
Danaher
DHR
$147B
$356K 0.29%
1,213
– –
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$337K 0.27%
10,748
+903
+9% +$28.3K
DIS icon
24
Walt Disney
DIS
$213B
$311K 0.25%
1,723
-2,363
-58% -$427K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$210K 0.17%
1,982
-260
-12% -$27.5K
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