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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
-0.04%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.34M
Cap. Flow
+$4.47M
Cap. Flow %
3.57%
Top 10 Hldgs %
83.37%
Holding
28
New
–
Increased
14
Reduced
4
Closed
1

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
+$690K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$498K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$462K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$436K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$394K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$206K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4K
4
LMT icon
Lockheed Martin
LMT
+$5.43K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1K

Sector Composition

Rank Sector Weight
1 Industrials 0.67%
2 Consumer Discretionary 0.57%
3 Communication Services 0.37%
4 Healthcare 0.29%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17.3M 13.79%
55,801
+1,373
+3% +$436K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$14.7M 11.69%
292,272
+7,432
+3% +$385K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$14.3M 11.42%
680,201
+34,443
+5% +$690K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.9M 10.3%
112,515
+4,300
+4% +$498K
RSPN icon
5
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$9.24M 7.37%
253,425
+6,945
+3% +$263K
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.78B
$9.21M 7.35%
65,444
+1,889
+3% +$274K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$9.2M 7.33%
308,430
+9,230
+3% +$284K
RSPM icon
8
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$9.01M 7.18%
281,430
+8,505
+3% +$282K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.4M 3.51%
41,632
+3,243
+8% +$344K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.29M 3.42%
33,592
+2,745
+9% +$354K
TIPX icon
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$4.13M 3.29%
195,586
+18,571
+10% +$394K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.87M 3.09%
47,244
+5,617
+13% +$462K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$3.38M 2.69%
9,438
-3
-0% -$1.1K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$2.12M 1.69%
5,378
-33
-0.6% -$13.4K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.43M 1.14%
32,356
– –
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.17M 0.93%
10,543
– –
LMT icon
17
Lockheed Martin
LMT
$117B
$845K 0.67%
2,448
-15
-0.6% -$5.43K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$765K 0.61%
15,166
+569
+4% +$29.5K
HD icon
19
Home Depot
HD
$338B
$716K 0.57%
2,180
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$467K 0.37%
1,089
-35
-3% -$15.4K
DHR icon
21
Danaher
DHR
$144B
$369K 0.29%
1,368
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$366K 0.29%
4,250
– –
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$354K 0.28%
11,315
+567
+5% +$17.7K
DIS icon
24
Walt Disney
DIS
$170B
$291K 0.23%
1,723
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$206K 0.16%
11,892
– –
1
2

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TI
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LC
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C
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AAM
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PIG
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JFS
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Financial Management Concepts's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Management Concepts held 28 positions worth $125M, up 1.9% from $123M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Management Concepts deployed $4.47M of net new capital in Q3 2021, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, down from 0.91% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.4K trimmed.

  • Financial Management Concepts added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, an estimated $690K increase.
  • Financial Management Concepts's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4K.
  • Financial Management Concepts fully exited Caterpillar in Q3 2021, selling an estimated $206K.
  • Financial Management Concepts's ten largest holdings make up 83% of its $125M portfolio in Q3 2021.
  • Financial Management Concepts opened 0 new positions and closed 1 in Q3 2021.
  • Financial Management Concepts's portfolio value rose 1.9% quarter-over-quarter to $125M.

Based on Financial Management Concepts's 13F filing for Q3 2021, filed 12 Nov 2021.