FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-0.08%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+0.43%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
130
New
6
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$1.12M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$670K |
| 5 |
Ares Capital
ARCC
|
$444K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$820K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$531K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$289K |
| 4 |
Microsoft
MSFT
|
$270K |
| 5 |
Parker-Hannifin
PH
|
$205K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.83M | 0.93% |
10,563
+321
| +3% | +$55.7K |
|
27
Home Depot
HD
$405B
| $1.78M | 0.9% |
5,436
-27
| -0.5% | -$8.82K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.73M | 0.88% |
14,521
-293
| -2% | -$34.9K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.8% |
21,593
-852
| -4% | -$62.4K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.51M | 0.76% |
41,951
+1,965
| +5% | +$70.7K |
|
31
Boeing
BA
$177B
| $1.41M | 0.71% |
6,291
-375
| -6% | -$83.9K |
|
|
32
NVIDIA
NVDA
$4.24T
| $1.39M | 0.7% |
7,021
+5,290
| +306% | +$1.04M |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.38M | 0.7% |
13,337
+1,186
| +10% | +$122K |
|
34
Adobe
ADBE
$151B
| $1.34M | 0.68% |
2,393
+53
| +2% | +$29.6K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.65% |
+4,710
| New | +$1.29M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.65% |
25,491
+1,500
| +6% | +$75.3K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.64% |
5,697
+28
| +0.5% | +$6.21K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.24M | 0.63% |
3
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.63% |
4,566
| – | – |
|
|
40
iShares California Muni Bond ETF
CMF
$3.37B
| $1.23M | 0.62% |
19,763
-4,656
| -19% | -$289K |
|
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.22M | 0.62% |
22,044
+1,797
| +9% | +$99.2K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.21M | 0.61% |
24,028
+1,010
| +4% | +$50.9K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.6% |
7,103
+200
| +3% | +$33.1K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.16M | 0.59% |
24,749
+1,171
| +5% | +$54.6K |
|
|
45
VanEck BDC Income ETF
BIZD
$1.69B
| $1.12M | 0.57% |
+65,960
| New | +$1.12M |
|
46
Edwards Lifesciences
EW
$47.8B
| $1.11M | 0.56% |
10,477
| – | – |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1M | 0.51% |
7,657
-310
| -4% | -$40.6K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $991K | 0.5% |
22,928
+1,419
| +7% | +$61.3K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $976K | 0.49% |
15,396
+270
| +2% | +$17.1K |
|
50
Leggett & Platt
LEG
$1.3B
| $957K | 0.48% |
23,544
| – | – |
|