FMN

Financial Management Network Portfolio holdings

AUM $632M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.38M
3
+$1.28M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.17M
5
APO icon
Apollo Global Management
APO
+$1.09M

Top Sells

1
+$763K
2
+$616K
3
+$538K
4
DRLL icon
Strive US Energy ETF
DRLL
+$507K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$440K

Sector Composition

1 Technology 7.18%
2 Financials 3.98%
3 Consumer Discretionary 2.85%
4 Communication Services 2.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.98T
$6.45M 1.02%
20,468
+638
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.77B
$6.21M 0.98%
121,569
-2,969
V icon
28
Visa
V
$633B
$6.16M 0.97%
17,771
-136
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$33.7B
$6.02M 0.95%
261,521
+30,412
CGCV
30
Capital Group Conservative Equity ETF
CGCV
$1.34B
$6.01M 0.95%
196,025
+32,568
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.96M 0.94%
49,968
-2,467
FBND icon
32
Fidelity Total Bond ETF
FBND
$23.6B
$5.67M 0.9%
123,217
+20,803
CLOI icon
33
VanEck CLO ETF
CLOI
$1.33B
$5.56M 0.88%
105,188
+17,947
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$5.56M 0.88%
50,426
-1,723
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$5.5M 0.87%
17,448
+655
IAU icon
36
iShares Gold Trust
IAU
$72.4B
$5.46M 0.86%
66,989
-2,786
WINN icon
37
Harbor Long-Term Growers ETF
WINN
$1.08B
$5.09M 0.81%
164,130
+5,841
CGGR icon
38
Capital Group Growth ETF
CGGR
$19.4B
$4.81M 0.76%
108,026
+11,465
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.07M 0.64%
18,458
+19
STXK icon
40
EA Series Trust Strive Small-Cap ETF
STXK
$74.5M
$3.8M 0.6%
113,281
-4,691
ARCC icon
41
Ares Capital
ARCC
$15B
$3.57M 0.57%
174,846
-9,115
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$3.34M 0.53%
58,281
+2,800
QQQ icon
43
Invesco QQQ Trust
QQQ
$409B
$3.29M 0.52%
5,372
-132
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.17M 0.5%
38,295
-701
STRV icon
45
Strive 500 ETF
STRV
$1.03B
$3.06M 0.48%
69,234
+418
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.98M 0.47%
4
JPM icon
47
JPMorgan Chase
JPM
$842B
$2.91M 0.46%
8,932
+50
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$2.81M 0.45%
35,836
+114
GLD icon
49
SPDR Gold Trust
GLD
$157B
$2.73M 0.43%
6,846
+70
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$6.58B
$2.73M 0.43%
120,414
+20,390
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