# FINANCIAL MANAGEMENT CONCEPTS CORP /ADV

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 883933. Source: https://holderbook.com/funds/883933-financial-management-concepts-corp-adv/

- Reported value: $137.2M
- Positions: 29
- Weight of the ten largest: 76.7%
- Filed: 2022-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $18.4M | 54,092 | 13.4% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $16.4M | 35,906 | 12.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $14.5M | 230,798 | 10.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.4M | 23,713 | 7.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $9.4M | 47,697 | 6.9% | 5 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $8.9M | 635,236 | 6.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPM](https://holderbook.com/stocks/RSPM/) | $8.9M | 49,212 | 6.5% | 5 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $6.9M | 50,958 | 5.0% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $6.2M | 96,038 | 4.5% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $5.2M | 48,776 | 3.8% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $5.1M | 39,760 | 3.7% | 5 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $5.0M | 234,147 | 3.6% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.6M | 57,000 | 3.4% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.0M | 10,031 | 2.9% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $3.1M | 9,816 | 2.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.7M | 15,236 | 1.3% | 4 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.4M | 14,678 | 1.1% | 5 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.2M | 10,543 | 0.8% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $937.0K | 16,760 | 0.7% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $905.0K | 2,180 | 0.7% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $819.0K | 2,304 | 0.6% | 5 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $788.0K | 1,977 | 0.6% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $513.0K | 942 | 0.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $502.0K | 1,057 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $430.0K | 13,826 | 0.3% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $264.0K | 1,723 | 0.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $251.0K | 1,411 | 0.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $225.0K | 337 | 0.2% | 1 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $123.0K | 106,215 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +1.9% | +10.7% | -8.8% | 100% |
| Q3 2021 | -0.1% | +0.3% | -0.4% | 98% |
| Q2 2021 | +5.7% | +8.0% | -2.3% | 100% |
| Q1 2021 | +6.0% | +6.0% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $137.2M | 29 |
| Q3 2021 | $125.4M | 27 |
| Q2 2021 | $123.1M | 28 |
| Q1 2021 | $111.1M | 26 |
| Q4 2020 | $103.2M | 20 |