Financial Management Concepts Corp

Financial Management Concepts Corp as of Dec. 31, 2020

Portfolio Holdings for Financial Management Concepts Corp

Financial Management Concepts Corp holds 20 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Consum Dis Etf (VCR) 15.2 $16M 57k 275.19
Proshares Tr S&p 500 Dv Arist (NOBL) 12.5 $13M 161k 79.88
Vanguard World Fds Inf Tech Etf (VGT) 12.4 $13M 36k 353.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 10.8 $11M 43k 261.56
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 10.3 $11M 67k 157.99
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 9.8 $10M 73k 139.40
Vanguard World Fds Comm Srvc Etf (VOX) 7.2 $7.4M 62k 120.20
Ishares Tr Asia 50 Etf (AIA) 4.6 $4.8M 55k 87.16
Ishares Tr Tips Bd Etf (TIP) 3.1 $3.2M 25k 127.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $3.1M 38k 82.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.1M 9.8k 313.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $3.1M 44k 69.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.1M 6.1k 343.68
Disney Walt Com Disney (DIS) 0.7 $760k 4.2k 181.21
Home Depot (HD) 0.6 $579k 2.2k 265.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $570k 13k 43.94
Ishares Tr Short Treas Bd (SHV) 0.4 $449k 4.1k 110.54
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $304k 9.7k 31.45
Lockheed Martin Corporation (LMT) 0.3 $283k 797.00 355.08
Danaher Corporation (DHR) 0.3 $269k 1.2k 221.76