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, AIA, VB, RGI, and represent 55.48% of Financial Management Concepts Corp's stock portfolio.
  • Added to shares of these 10 stocks: VB (+$11M), AIA (+$7.5M), AGG, IEI, LMT, SPY, TIP, CAT, SCHB, GSAT.
  • Started 7 new stock positions in SCHB, SPY, IEI, CAT, GSAT, VB, AGG.
  • Reduced shares in these 10 stocks: NOBL (-$12M), RYH, RGI, , RTM, VCR, VOO, VGT, BSV, DIS.
  • Sold out of its positions in VGIT.
  • Financial Management Concepts Corp was a net buyer of stock by $1.6M.
  • Financial Management Concepts Corp has $111M in assets under management (AUM), dropping by 7.64%.
  • Central Index Key (CIK): 0000883933

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Portfolio Holdings for Financial Management Concepts Corp

Companies in the Financial Management Concepts Corp portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Consum Dis Etf (VCR) 14.6 $16M -3% 55k 295.34
Vanguard World Fds Inf Tech Etf (VGT) 11.5 $13M 36k 358.33
Ishares Tr Asia 50 Etf (AIA) 11.3 $13M +148% 137k 92.12
Vanguard Index Fds Small Cp Etf (VB) 10.2 $11M NEW 53k 213.72
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 7.9 $8.7M -27% 49k 177.70
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 7.6 $8.4M -25% 54k 155.89
Vanguard World Fds Comm Srvc Etf (VOX) 7.3 $8.1M 63k 129.95
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 7.1 $7.9M -31% 29k 268.14
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $3.7M NEW 32k 113.91
Ishares Tr Tips Bd Etf (TIP) 3.1 $3.5M +10% 28k 126.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $3.1M 9.8k 319.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.8 $3.1M NEW 24k 130.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $2.9M -4% 36k 82.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.0M -7% 5.6k 363.94

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Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $1.5M -89% 17k 86.23
Lockheed Martin Corporation (LMT) 0.9 $992k +237% 2.7k 369.32
Walt Disney Company (DIS) 0.7 $755k -2% 4.1k 184.78
Home Depot (HD) 0.6 $665k 2.2k 305.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $630k +3% 13k 46.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $502k NEW 1.3k 396.84
Ishares Tr Short Treas Bd (SHV) 0.4 $463k +3% 4.2k 110.61
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $307k 9.8k 31.18
Danaher Corporation (DHR) 0.2 $273k 1.2k 225.06
Caterpillar (CAT) 0.2 $225k NEW 971.00 231.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $217k NEW 2.2k 96.79
Globalstar (GSAT) 0.1 $143k NEW 106k 1.35

Past Filings by Financial Management Concepts Corp

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