FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+8.92%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
144
New
12
Increased
60
Reduced
51
Closed
13
Top Buys
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$4.87M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.19M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 2 |
Leggett & Platt
LEG
|
$861K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$428K |
| 4 |
Cisco
CSCO
|
$412K |
| 5 |
Dyne Therapeutics
DYN
|
$396K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Real Estate | 3.07% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.79M | 0.79% |
8,771
+1,082
| +14% | +$220K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.79% |
6,708
+43
| +0.6% | +$11.4K |
|
28
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.77M | 0.79% |
151,863
-13,287
| -8% | -$155K |
|
29
Home Depot
HD
$405B
| $1.77M | 0.79% |
5,533
+4
| +0.1% | +$1.28K |
|
30
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $1.66M | 0.74% |
132,226
+29,474
| +29% | +$370K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.69% |
17,460
+200
| +1% | +$17.7K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.67% |
17,006
-1,331
| -7% | -$117K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.43M | 0.64% |
3
| – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.61% |
4,394
-150
| -3% | -$47.2K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.35M | 0.6% |
10,649
-880
| -8% | -$112K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.56% |
7,317
-144
| -2% | -$24.9K |
|
37
Vanguard Energy ETF
VDE
$7.42B
| $1.24M | 0.55% |
10,643
+4,749
| +81% | +$554K |
|
38
McDonald's
MCD
$224B
| $1.19M | 0.53% |
4,496
+289
| +7% | +$76.4K |
|
39
VanEck BDC Income ETF
BIZD
$1.69B
| $1.13M | 0.5% |
77,855
-191
| -0.2% | -$2.78K |
|
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.12M | 0.5% |
13,884
-30
| -0.2% | -$2.42K |
|
41
Tesla
TSLA
$1.08T
| $1.11M | 0.5% |
9,803
+1,744
| +22% | +$198K |
|
42
Chevron
CVX
$324B
| $1.11M | 0.49% |
6,444
-248
| -4% | -$42.7K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.49% |
15,101
-3,504
| -19% | -$254K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.09M | 0.48% |
+26,133
| New | +$1.09M |
|
45
JPMorgan Chase
JPM
$829B
| $1.08M | 0.48% |
7,891
-193
| -2% | -$26.3K |
|
46
NVIDIA
NVDA
$4.24T
| $1.04M | 0.46% |
7,075
-472
| -6% | -$69.6K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $995K | 0.44% |
32,865
-3,558
| -10% | -$108K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $978K | 0.44% |
11,584
-2,030
| -15% | -$171K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $971K | 0.43% |
22,609
-351
| -2% | -$15.1K |
|
50
Adobe
ADBE
$151B
| $971K | 0.43% |
2,843
-445
| -14% | -$152K |
|