Financial Management Concepts Corp 13F Holdings · last filed Q4 2021
Financial Management Concepts Corp reported 29 securities worth $137.17M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: VCR (13.43%), VGT (11.99%), SCHP (10.58%). Among its top 25 positions this quarter: 4 new, 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCR | VANGUARD WORLD FDS | $18.4M | 13.43% | 54,092 | Trimmed |
| 2 | VGT | VANGUARD WORLD FDS | $16.4M | 11.99% | 35,906 | Trimmed |
| 3 | SCHP | SCHWAB STRATEGIC TR | $14.5M | 10.58% | 230,798 | New |
| 4 | VOO | VANGUARD INDEX FDS | $10.4M | 7.55% | 23,713 | Added |
| 5 | RSPN | INVESCO EXCHANGE TRADED FD T | $9.4M | 6.88% | 47,697 | Trimmed |
| 6 | PDBC | INVESCO ACTIVLY MANGD ETC FD | $8.9M | 6.51% | 635,236 | Trimmed |
| 7 | RSPM | INVESCO EXCHANGE TRADED FD T | $8.9M | 6.47% | 49,212 | Trimmed |
| 8 | VOX | VANGUARD WORLD FDS | $6.9M | 5.04% | 50,958 | Trimmed |
| 9 | RSPF | INVESCO EXCHANGE TRADED FD T | $6.2M | 4.50% | 96,038 | New |
| 10 | STIP | ISHARES TR | $5.2M | 3.77% | 48,776 | Added |
| 11 | TIP | ISHARES TR | $5.1M | 3.74% | 39,760 | Added |
| 12 | TIPX | SPDR SER TR | $5.0M | 3.61% | 234,147 | Added |
| 13 | BSV | VANGUARD BD INDEX FDS | $4.6M | 3.37% | 57,000 | Added |
| 14 | QQQ | INVESCO QQQ TR | $4.0M | 2.91% | 10,031 | Added |
| 15 | RSPH | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.30% | 9,816 | Trimmed |
| 16 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 1.26% | 15,236 | Added |
| 17 | NOBL | PROSHARES TR | $1.4M | 1.05% | 14,678 | Trimmed |
| 18 | SHV | ISHARES TR | $1.2M | 0.85% | 10,543 | Hold |
| 19 | SPYM | SPDR SER TR | $937,000 | 0.68% | 16,760 | Added |
| 20 | HD | HOME DEPOT INC | $905,000 | 0.66% | 2,180 | Hold |
| 21 | LMT | LOCKHEED MARTIN CORP | $819,000 | 0.60% | 2,304 | Trimmed |
| 22 | IGV | ISHARES TR | $788,000 | 0.57% | 1,977 | New |
| 23 | SOXX | ISHARES TR | $513,000 | 0.37% | 942 | New |
| 24 | SPY | SPDR S&P 500 ETF TR | $502,000 | 0.37% | 1,057 | Trimmed |
| 25 | SPSB | SPDR SER TR | $430,000 | 0.31% | 13,826 | Added |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR