FMC

Financial Management Concepts Portfolio holdings

AUM $137M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$494K
3
+$460K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$426K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$392K

Top Sells

1
+$206K
2
+$15K
3
+$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 Change
in Stake 		Capital Flow
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$17.3M 13.79%
55,801
+1,373
VGT icon
2
Vanguard Information Technology ETF
VGT
$116B
$14.7M 11.69%
36,534
+929
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.1B
$14.3M 11.42%
680,201
+34,443
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.9M 10.3%
112,515
+4,300
RSPN icon
5
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$909M
$9.24M 7.37%
253,425
+6,945
VOX icon
6
Vanguard Communication Services ETF
VOX
$6.31B
$9.21M 7.35%
65,444
+1,889
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
$9.2M 7.33%
308,430
+9,230
RSPM icon
8
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$9.01M 7.18%
281,430
+8,505
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$4.4M 3.51%
41,632
+3,243
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.1B
$4.29M 3.42%
33,592
+2,745
TIPX icon
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$4.13M 3.29%
195,586
+18,571
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$42.5B
$3.87M 3.09%
47,244
+5,617
QQQ icon
13
Invesco QQQ Trust
QQQ
$415B
$3.38M 2.69%
9,438
-3
VOO icon
14
Vanguard S&P 500 ETF
VOO
$856B
$2.12M 1.69%
5,378
-33
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.43M 1.14%
16,178
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$1.17M 0.93%
10,543
LMT icon
17
Lockheed Martin
LMT
$138B
$845K 0.67%
2,448
-15
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$765K 0.61%
15,166
+569
HD icon
19
Home Depot
HD
$374B
$716K 0.57%
2,180
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$467K 0.37%
1,089
-35
DHR icon
21
Danaher
DHR
$159B
$369K 0.29%
1,368
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$366K 0.29%
4,250
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$354K 0.28%
11,315
+567
DIS icon
24
Walt Disney
DIS
$194B
$291K 0.23%
1,723
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$39.1B
$206K 0.16%
11,892
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