FMC

Financial Management Concepts Portfolio holdings

AUM $137M
This Quarter Return
-0.04%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4.44M
Cap. Flow %
3.54%
Top 10 Hldgs %
83.37%
Holding
28
New
–
Increased
14
Reduced
4
Closed
1

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$725K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$494K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$460K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$426K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$392K

Top Sells

1
CAT icon
Caterpillar
CAT
$206K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13K
4
LMT icon
Lockheed Martin
LMT
$5.18K
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.07K

Sector Composition

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 Shares
Change % 		Capital Flow
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$17.3M 13.79%
55,801
+1,373
+3% +$426K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$14.7M 11.69%
36,534
+929
+3% +$373K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$14.3M 11.42%
680,201
+34,443
+5% +$725K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.9M 10.3%
112,515
+4,300
+4% +$494K
RSPN icon
5
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$9.25M 7.37%
50,685
+1,389
+3% +$253K
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.64B
$9.21M 7.35%
65,444
+1,889
+3% +$266K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$9.2M 7.33%
30,843
+923
+3% +$275K
RSPM icon
8
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$9.01M 7.18%
56,286
+1,701
+3% +$272K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.4M 3.51%
41,632
+3,243
+8% +$343K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$4.29M 3.42%
33,592
+2,745
+9% +$350K
TIPX icon
11
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$4.13M 3.29%
195,586
+18,571
+10% +$392K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.87M 3.09%
47,244
+5,617
+13% +$460K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.38M 2.69%
9,438
-3
-0% -$1.07K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$2.12M 1.69%
5,378
-33
-0.6% -$13K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.43M 1.14%
16,178
– –
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.17M 0.93%
10,543
– –
LMT icon
17
Lockheed Martin
LMT
$106B
$845K 0.67%
2,448
-15
-0.6% -$5.18K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$765K 0.61%
15,166
+569
+4% +$28.7K
HD icon
19
Home Depot
HD
$405B
$716K 0.57%
2,180
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$467K 0.37%
1,089
-35
-3% -$15K
DHR icon
21
Danaher
DHR
$147B
$369K 0.29%
1,213
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$366K 0.29%
4,250
– –
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$354K 0.28%
11,315
+567
+5% +$17.7K
DIS icon
24
Walt Disney
DIS
$213B
$291K 0.23%
1,723
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$206K 0.16%
1,982
– –
1
2