FINANCIAL MANAGEMENT CONCEPTS CORP /ADV

13F Filings History

Latest 13F report: Q4 2021 - Feb 14, 2022
Value $: $137M
Signature - Title: Jeffrey Kelvin - Chief Compliance Officer
Location: Winter Springs, FL
Summary: This page shows a list of all the recent 13F filings made by FINANCIAL MANAGEMENT CONCEPTS CORP /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FINANCIAL MANAGEMENT CONCEPTS CORP /ADV reported 29 stock holdings with total value $137M as of Q4 2021. Top holdings included VCR, VGT, SCHP, VOO, and RSPN.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2021	29	$137M	+$35.3M	-$25.9M	+$9.34M	VCR, VGT, SCHP, VOO, RSPN	13F-HR	2/14/2022, 09:45 AM
Q3 2021	27	$125M	+$4.68M	-$240K	+$4.44M	VCR, VGT, PDBC, AGG, RSPN	13F-HR	11/12/2021, 10:23 AM
Q2 2021	28	$123M	+$32.5M	-$28.1M	+$4.41M	VCR, VGT, PDBC, AGG, VOX	13F-HR	8/6/2021, 12:35 PM
Q1 2021	26	$111M	+$27.9M	-$26.3M	+$1.61M	VCR, VGT, AIA, VB, RSPN	13F-HR	6/1/2021, 08:59 AM
Q4 2020	20	$103M	$0	$0		VCR, NOBL, VGT, RSPH, RSPN	13F-HR	2/23/2021, 09:09 AM