Financial Management Concepts Corp

Latest statistics and disclosures from Financial Management Concepts Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VCR, VGT, SCHP, VOO, RSPN, and represent 50.44% of Financial Management Concepts Corp's stock portfolio.
  • Added to shares of these 10 stocks: SCHP (+$15M), VOO (+$8.0M), RSPF (+$6.2M), SCHB, TIPX, TIP, BSV, IGV, STIP, SOXX.
  • Started 5 new stock positions in SOXX, TMO, SCHP, RSPF, IGV.
  • Reduced shares in these 10 stocks: AGG (-$13M), RSPH (-$6.7M), VOX, RSPM, PDBC, RSPN, VCR, DHR, SHY, VGT.
  • Sold out of its positions in DHR, AGG, SHY.
  • Financial Management Concepts Corp was a net buyer of stock by $9.3M.
  • Financial Management Concepts Corp has $137M in assets under management (AUM), dropping by 9.39%.
  • Central Index Key (CIK): 0000883933

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Portfolio Holdings for Financial Management Concepts Corp

Financial Management Concepts Corp holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Consum Dis Etf (VCR) 13.4 $18M -3% 54k 340.62
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Vanguard World Fds Inf Tech Etf (VGT) 12.0 $16M 36k 458.11
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Schwab Strategic Tr Us Tips Etf (SCHP) 10.6 $15M NEW 231k 62.90
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $10M +340% 24k 436.72
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 6.9 $9.4M -5% 48k 197.81
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Invesco Activly Mangd Etc Optimum Yield (PDBC) 6.5 $8.9M -6% 635k 14.06
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Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 6.5 $8.9M -12% 49k 180.34
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Vanguard World Fds Comm Srvc Etf (VOX) 5.0 $6.9M -22% 51k 135.58
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Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 4.5 $6.2M NEW 96k 64.34
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Ishares Tr 0-5 Yr Tips Etf (STIP) 3.8 $5.2M +17% 49k 105.99
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Ishares Tr Tips Bd Etf (TIP) 3.7 $5.1M +18% 40k 129.05
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Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 3.6 $5.0M +19% 234k 21.14
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Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $4.6M +20% 57k 81.04
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $4.0M +6% 10k 397.77
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Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.3 $3.1M -68% 9.8k 320.80
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $1.7M +668% 15k 113.02
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Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $1.4M -9% 15k 98.17
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Ishares Tr Short Treas Bd (SHV) 0.8 $1.2M 11k 110.41
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $937k +10% 17k 55.91
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Home Depot (HD) 0.7 $905k 2.2k 415.14
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Lockheed Martin Corporation (LMT) 0.6 $819k -5% 2.3k 355.47
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Ishares Tr Expanded Tech (IGV) 0.6 $788k NEW 2.0k 398.58
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Ishares Tr Ishares Semicdtr (SOXX) 0.4 $513k NEW 942.00 544.59
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $502k -2% 1.1k 474.93
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Spdr Ser Tr Portfolio Short (SPSB) 0.3 $430k +22% 14k 31.10
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Walt Disney Company (DIS) 0.2 $264k 1.7k 153.22
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Apple (AAPL) 0.2 $251k 1.4k 177.89
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Thermo Fisher Scientific (TMO) 0.2 $225k NEW 337.00 667.66
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Globalstar (GSAT) 0.1 $123k 106k 1.16
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Past Filings by Financial Management Concepts Corp

SEC 13F filings are viewable for Financial Management Concepts Corp going back to 2020