FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+8.12%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
140
New
9
Increased
65
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.5M |
| 3 |
Costco
COST
|
$2.25M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $2.12M | 0.85% |
19,024
+1,090
| +6% | +$121K |
|
27
Boeing
BA
$177B
| $1.89M | 0.76% |
8,818
+47
| +0.5% | +$10.1K |
|
28
NVIDIA
NVDA
$4.24T
| $1.87M | 0.75% |
6,803
-272
| -4% | -$74.7K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.73% |
17,410
-50
| -0.3% | -$5.26K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.72% |
17,092
+86
| +0.5% | +$9.01K |
|
31
Tesla
TSLA
$1.08T
| $1.79M | 0.72% |
9,287
-516
| -5% | -$99.4K |
|
32
Home Depot
HD
$405B
| $1.67M | 0.67% |
5,675
+142
| +3% | +$41.9K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.64M | 0.66% |
40,696
+14,563
| +56% | +$588K |
|
34
Strive US Energy ETF
DRLL
$267M
| $1.6M | 0.64% |
56,233
+29,757
| +112% | +$848K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.56% |
3
| – | – |
|
36
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.55% |
7,332
+15
| +0.2% | +$2.82K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.53% |
16,137
+4,553
| +39% | +$375K |
|
38
McDonald's
MCD
$224B
| $1.29M | 0.52% |
4,565
+69
| +2% | +$19.5K |
|
39
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.26M | 0.5% |
28,773
+13,231
| +85% | +$578K |
|
40
Vanguard Energy ETF
VDE
$7.42B
| $1.19M | 0.48% |
10,171
-472
| -4% | -$55.4K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.15M | 0.46% |
9,410
-1,239
| -12% | -$152K |
|
42
Chevron
CVX
$324B
| $1.13M | 0.45% |
6,671
+227
| +4% | +$38.4K |
|
43
VanEck BDC Income ETF
BIZD
$1.69B
| $1.12M | 0.45% |
78,702
+847
| +1% | +$12.1K |
|
44
Adobe
ADBE
$151B
| $1.1M | 0.44% |
2,850
+7
| +0.2% | +$2.7K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.43% |
4,363
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.42% |
5,130
+374
| +8% | +$76K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.02M | 0.41% |
21,272
-57
| -0.3% | -$2.74K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1M | 0.4% |
13,743
-1,358
| -9% | -$98.9K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $976K | 0.39% |
22,594
-15
| -0.1% | -$648 |
|
50
Realty Income
O
$53.7B
| $961K | 0.39% |
15,287
+3,059
| +25% | +$192K |
|