FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-2.91%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
150
New
10
Increased
71
Reduced
57
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
26
Franklin BSP Realty Trust
FBRT
$946M
| $2.68M | 0.89% |
212,307
+6,037
| +3% | +$76.2K |
|
27
Tesla
TSLA
$1.06T
| $2.58M | 0.85% |
9,874
-93
| -0.9% | -$24.3K |
|
28
Invesco QQQ Trust
QQQ
$359B
| $2.55M | 0.84% |
7,086
+287
| +4% | +$103K |
|
29
Alphabet (Google) Class C
GOOG
$2.51T
| $2.44M | 0.81% |
17,940
+770
| +4% | +$105K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.35M | 0.78% |
17,368
+276
| +2% | +$37.3K |
|
31
Strive US Energy ETF
DRLL
$268M
| $2.35M | 0.78% |
82,365
+18,161
| +28% | +$517K |
|
32
iShares Gold Trust
IAU
$51.4B
| $2.12M | 0.7% |
61,429
-637
| -1% | -$22K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.69% |
4
+1
| +33% | +$522K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18B
| $2.09M | 0.69% |
27,775
+23,909
| +618% | +$1.8M |
|
35
Simon Property Group
SPG
$58.2B
| $1.94M | 0.64% |
18,539
+178
| +1% | +$18.6K |
|
36
Home Depot
HD
$404B
| $1.71M | 0.57% |
5,845
+962
| +20% | +$281K |
|
37
Boeing
BA
$178B
| $1.62M | 0.54% |
8,681
-135
| -2% | -$25.2K |
|
38
VanEck BDC Income ETF
BIZD
$1.68B
| $1.57M | 0.52% |
104,909
+16,384
| +19% | +$245K |
|
39
Chevron
CVX
$324B
| $1.52M | 0.5% |
9,327
+2,424
| +35% | +$395K |
|
40
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.52M | 0.5% |
20,566
+587
| +3% | +$43.3K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.49% |
4,345
-77
| -2% | -$26.5K |
|
42
Adobe
ADBE
$145B
| $1.45M | 0.48% |
2,804
+7
| +0.3% | +$3.63K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.45M | 0.48% |
36,193
-7,108
| -16% | -$284K |
|
44
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.37M | 0.45% |
+54,874
| New | +$1.37M |
|
45
McDonald's
MCD
$224B
| $1.28M | 0.42% |
5,015
+447
| +10% | +$114K |
|
46
Vanguard Energy ETF
VDE
$7.4B
| $1.26M | 0.42% |
10,504
-112
| -1% | -$13.4K |
|
47
SPDR Gold Trust
GLD
$109B
| $1.24M | 0.41% |
7,307
-25
| -0.3% | -$4.23K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.15M | 0.38% |
21,842
+8,504
| +64% | +$449K |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.13M | 0.37% |
4,238
-125
| -3% | -$33.4K |
|
50
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.12M | 0.37% |
30,618
+2,056
| +7% | +$75K |
|