FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
145
New
19
Increased
57
Reduced
50
Closed
5
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.12M |
| 2 |
Costco
COST
|
$2.83M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.12M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$1.72M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Real Estate | 2.34% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Fundamental Large Cap Growth ETF
FFLG
$466M
| $2.73M | 0.95% |
161,997
+11,136
| +7% | +$188K |
|
27
Invesco QQQ Trust
QQQ
$359B
| $2.52M | 0.88% |
6,799
-145
| -2% | -$53.7K |
|
28
iShares Gold Trust
IAU
$51.4B
| $2.26M | 0.79% |
62,066
+999
| +2% | +$36.4K |
|
29
Simon Property Group
SPG
$58.2B
| $2.15M | 0.75% |
18,361
-663
| -3% | -$77.6K |
|
30
Alphabet (Google) Class C
GOOG
$2.51T
| $2.07M | 0.72% |
17,170
-240
| -1% | -$28.9K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.05M | 0.71% |
17,092
| – | – |
|
32
Boeing
BA
$178B
| $1.86M | 0.65% |
8,816
-2
| -0% | -$422 |
|
33
iShares International Small Cap Equity Factor ETF
ISCF
$443M
| $1.85M | 0.64% |
59,781
-14,657
| -20% | -$454K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.83M | 0.64% |
43,301
+2,605
| +6% | +$110K |
|
35
Strive US Energy ETF
DRLL
$268M
| $1.76M | 0.62% |
64,204
+7,971
| +14% | +$219K |
|
36
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.69M | 0.59% |
19,979
+3,842
| +24% | +$324K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.54% |
3
| – | – |
|
38
Home Depot
HD
$404B
| $1.51M | 0.53% |
4,883
-792
| -14% | -$246K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.53% |
+4,422
| New | +$1.51M |
|
40
Adobe
ADBE
$145B
| $1.36M | 0.47% |
2,797
-53
| -2% | -$25.7K |
|
41
McDonald's
MCD
$224B
| $1.35M | 0.47% |
4,568
+3
| +0.1% | +$884 |
|
42
VanEck BDC Income ETF
BIZD
$1.68B
| $1.33M | 0.46% |
88,525
+9,823
| +12% | +$147K |
|
43
SPDR Gold Trust
GLD
$109B
| $1.31M | 0.46% |
7,332
| – | – |
|
44
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.21M | 0.42% |
28,562
-211
| -0.7% | -$8.97K |
|
45
Vanguard Energy ETF
VDE
$7.4B
| $1.2M | 0.42% |
10,616
+445
| +4% | +$50.4K |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.2M | 0.42% |
4,363
| – | – |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.13M | 0.4% |
9,216
-194
| -2% | -$23.9K |
|
48
JPMorgan Chase
JPM
$818B
| $1.09M | 0.38% |
7,440
+5
| +0.1% | +$733 |
|
49
Chevron
CVX
$324B
| $1.09M | 0.38% |
6,903
+232
| +3% | +$36.5K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $1.03M | 0.36% |
19,823
-1,449
| -7% | -$75.7K |
|