FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.8%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.9%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
129
New
3
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$737K |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$540K |
| 3 |
Sun Life Financial
SLF
|
$414K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$292K |
| 5 |
Amazon
AMZN
|
$284K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$929K |
| 4 |
Healthcare Realty
HR
|
$727K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$351K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.76M | 0.9% |
5,463
+19
| +0.3% | +$6.13K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.67M | 0.85% |
22,445
-451
| -2% | -$33.6K |
|
28
Tesla
TSLA
$1.08T
| $1.61M | 0.82% |
2,375
+13
| +0.6% | +$8.82K |
|
29
Boeing
BA
$177B
| $1.58M | 0.8% |
6,666
+45
| +0.7% | +$10.7K |
|
30
iShares California Muni Bond ETF
CMF
$3.37B
| $1.53M | 0.78% |
24,419
-2,350
| -9% | -$147K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.48M | 0.75% |
39,986
+6,813
| +21% | +$252K |
|
32
Ares Capital
ARCC
$15.8B
| $1.44M | 0.73% |
72,458
+898
| +1% | +$17.9K |
|
33
NVIDIA
NVDA
$4.24T
| $1.42M | 0.72% |
1,731
-24
| -1% | -$19.7K |
|
34
Adobe
ADBE
$151B
| $1.39M | 0.71% |
2,340
+45
| +2% | +$26.7K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.65% |
5,669
-489
| -8% | -$110K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.64% |
3
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.64% |
4,566
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.63% |
12,151
-234
| -2% | -$24K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.63% |
23,991
-3,485
| -13% | -$181K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.17M | 0.6% |
23,018
+5,028
| +28% | +$256K |
|
41
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.59% |
6,903
-308
| -4% | -$51.5K |
|
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.12M | 0.57% |
20,247
+5,278
| +35% | +$292K |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.12M | 0.57% |
23,578
+4,436
| +23% | +$211K |
|
44
Edwards Lifesciences
EW
$47.8B
| $1.12M | 0.57% |
10,477
| – | – |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.05M | 0.54% |
7,967
| – | – |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $968K | 0.49% |
15,126
-1,119
| -7% | -$71.6K |
|
47
Leggett & Platt
LEG
$1.3B
| $957K | 0.49% |
23,544
| – | – |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $941K | 0.48% |
21,509
+4,613
| +27% | +$202K |
|
49
Nike
NKE
$114B
| $918K | 0.47% |
5,744
+86
| +2% | +$13.7K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $906K | 0.46% |
7,814
-177
| -2% | -$20.5K |
|