Instuitional Investor - Financial Management Concepts Corp V
Fund Profile
Filing Period:
| Fund Name: | Financial Management Concepts Corp V |
| Portfolio Value | $137,168,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard World Fund | 54,092 | $18,425,000 | 13.43% | |
| 2. | Vanguard World Fund | 35,906 | $16,449,000 | 11.99% | |
| 3. | FNDF | 230,798 | $14,518,000 | 10.58% | |
| 4. | Vanguard Index Fds | 23,713 | $10,356,000 | 7.54% | |
| 5. | Invesco Exchange Traded Fd T | 47,697 | $9,435,000 | 6.87% |
