FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+5.42%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
130
New
21
Increased
77
Reduced
21
Closed
4
Top Buys
| 1 |
VanEck Durable High Dividend ETF
DURA
|
$3.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Simon Property Group
SPG
|
$2.33M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
$2.16M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.8M | 0.93% |
5,444
+616
| +13% | +$203K |
|
27
iShares California Muni Bond ETF
CMF
$3.37B
| $1.67M | 0.87% |
26,769
-279
| -1% | -$17.4K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.66M | 0.86% |
22,896
-2,389
| -9% | -$173K |
|
29
Tesla
TSLA
$1.08T
| $1.62M | 0.84% |
2,362
+272
| +13% | +$186K |
|
30
Boeing
BA
$177B
| $1.56M | 0.81% |
6,621
+1,100
| +20% | +$259K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.73% |
5,038
-95
| -2% | -$26.5K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.73% |
27,476
+6,148
| +29% | +$314K |
|
33
Ares Capital
ARCC
$15.8B
| $1.37M | 0.71% |
71,560
+1,506
| +2% | +$28.8K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 0.69% |
6,158
+328
| +6% | +$71.3K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.65% |
3
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 0.63% |
12,385
+4,467
| +56% | +$442K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.22M | 0.63% |
33,173
+1,767
| +6% | +$65K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.21M | 0.63% |
7,211
+2,385
| +49% | +$400K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.61% |
4,566
-129
| -3% | -$33.4K |
|
40
Adobe
ADBE
$151B
| $1.16M | 0.6% |
2,295
+190
| +9% | +$95.6K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.05M | 0.54% |
7,967
+242
| +3% | +$31.7K |
|
42
NVIDIA
NVDA
$4.24T
| $1.04M | 0.54% |
1,755
+38
| +2% | +$22.6K |
|
43
Edwards Lifesciences
EW
$47.8B
| $991K | 0.51% |
10,477
+200
| +2% | +$18.9K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $977K | 0.51% |
16,245
+1,012
| +7% | +$60.9K |
|
45
Leggett & Platt
LEG
$1.3B
| $957K | 0.5% |
+23,544
| New | +$957K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $920K | 0.48% |
7,991
+1,142
| +17% | +$131K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $920K | 0.48% |
19,142
+1,576
| +9% | +$75.7K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $884K | 0.46% |
17,990
+1,922
| +12% | +$94.4K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $822K | 0.43% |
7,188
-929
| -11% | -$106K |
|
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $821K | 0.43% |
14,969
+799
| +6% | +$43.8K |
|