FINANCIAL MANAGEMENT CONCEPTS CORP /ADV
CIK
883933
Location
WINTER SPRINGS, FL
Portfolio Value
Micro
$6,958,735
Diversification
Highly concentrated
Filing Date
Global Rank
#6,497
/ 6,772
▼ 775
Top Industry
Home Improvement Retail
36.7%
3Y Alpha vs SPY
-1.2%
Period ended 4 years ago
Filed Feb 14, 2022 · 4y
5 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.1%
SPY
+76.3%
Annualised alpha
-1.2%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
57.3%
+3.1 pts
Top 5
93.2%
+1.1 pts
Top 10
100.0%
0.0 pts
HHI
3,687
Highly concentrated+308
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.6% | $4,492,865 |
| Consumer Cyclical | 13.0% | $904,721 |
| Industrials | 11.8% | $818,864 |
| Communication Services | 3.8% | $266,875 |
| Technology | 3.6% | $250,551 |
| Healthcare | 3.2% | $224,859 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +593 | 10,031 | $3,990,833 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 337 | $224,859 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHR | Danaher Corp /De/ | 1,213 | $327,380 | |
| No positions match the current search. | ||||
7 positions ·
$6,958,735 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 10,031 | $3,990,833 | 57.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 2,180 | $904,721 | 13.00% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 2,304 | $818,864 | 11.77% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,057 | $502,032 | 7.21% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 1,723 | $266,875 | 3.84% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,411 | $250,551 | 3.60% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 337 | $224,859 | 3.23% |