FM

FINANCIAL MANAGEMENT CONCEPTS CORP /ADV

13F
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV
Last update 2022-02-15 29 Stocks (5 new)
Value $137.00 Mil Turnover 26 %
Countries:
Top Holdings: VCR(13.43%)VGT(11.99%)SCHP(10.58%)VOO(7.55%)RGI(6.88%)
Summary Stock Picks Current Portfolio
FINANCIAL MANAGEMENT CONCEPTS ... Top Holdings of 2021-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCR
Vanguard Consumer Discretionary ETF
54,092
18,425.0
-3.06%
13.430
-0.42%
0.260
+20.33%
+1.04%
5,930.2
 
VGT
Vanguard Information Technology ETF
35,906
16,449.0
-1.72%
11.990
-0.20%
0.030
+31.36%
+9.75%
84,978.5
 
SCHP
Schwab U.S. Tips ETF
230,798
14,518.0
New Holding
10.580
+10.58%
0.070
+1.69%
+4.78%
13,115.9
 
VOO
Vanguard S&P 500 ETF
23,713
10,356.0
+340.93%
7.550
+5.84%
0.000
+18.17%
+8.29%
660,007.5
 
RGI
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
47,697
9,435.0
-5.90%
6.880
-0.43%
2.050
+18.86%
+10.37%
0
 
PDBC
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
635,236
8,929.0
-6.61%
6.510
-0.75%
0.140
+4.56%
+2.46%
4,556.0
 
RTM
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
49,212
8,875.0
-12.57%
6.470
-0.90%
1.540
+15.17%
+4.65%
0
 
VOX
Vanguard Communication Services ETF
50,958
6,909.0
-22.13%
5.040
-1.63%
0.160
+21.86%
+11.85%
4,730.8
 
RYF
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
96,038
6,179.0
New Holding
4.500
+4.50%
1.130
+15.38%
+7.49%
0
 
STIP
iShares 0-5 Year TIPS Bond ETF
48,776
5,170.0
+17.16%
3.770
+0.55%
0.040
+1.26%
+4.46%
12,383.9
 

FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's Historical Top Holdings Breakdowns

FINANCIAL MANAGEMENT CONCEPTS CORP /ADV Total Holding History ($B)

To

FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's Asset Allocation

To

FINANCIAL MANAGEMENT CONCEPTS CORP /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's Hypothetical Growth since 2021-12-31

FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's Holdings Heat Map

Size field:

FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's Holdings Bubble Chart

FINANCIAL MANAGEMENT CONCEPTS CORP /ADV News

  • 1

Discussions on FINANCIAL MANAGEMENT CONCEPTS CORP /ADV

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.