FMN

Financial Management Network Portfolio holdings

AUM $632M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.38M
3
+$1.28M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.17M
5
APO icon
Apollo Global Management
APO
+$1.09M

Top Sells

1
+$763K
2
+$616K
3
+$538K
4
DRLL icon
Strive US Energy ETF
DRLL
+$507K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$440K

Sector Composition

1 Technology 7.18%
2 Financials 3.98%
3 Consumer Discretionary 2.85%
4 Communication Services 2.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$60.4B
$2.66M 0.42%
14,475
-1,302
CALI
52
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$233M
$2.43M 0.38%
48,085
+9,036
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.65B
$2.37M 0.38%
166,362
-20,147
CAT icon
54
Caterpillar
CAT
$303B
$2.36M 0.37%
3,937
+5
VTEC icon
55
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$2.2M 0.35%
21,960
+1,633
GPZ
56
VanEck Alternative Asset Manager ETF
GPZ
$130M
$1.93M 0.31%
70,012
+28,837
CVX icon
57
Chevron
CVX
$332B
$1.92M 0.3%
12,338
+192
KKR icon
58
KKR & Co
KKR
$117B
$1.91M 0.3%
14,843
-2,582
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.76M 0.28%
29,192
-2,825
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$35.5B
$1.76M 0.28%
19,929
-2,305
HD icon
61
Home Depot
HD
$378B
$1.75M 0.28%
5,047
-160
AVGO icon
62
Broadcom
AVGO
$1.67T
$1.74M 0.28%
5,003
-946
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$1.68M 0.27%
3,568
-68
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.64M 0.26%
31,470
-4,939
GPIX icon
65
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$1.6M 0.25%
30,507
+4,329
META icon
66
Meta Platforms (Facebook)
META
$1.56T
$1.46M 0.23%
2,242
+42
GCAL
67
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$138M
$1.44M 0.23%
28,279
+4,243
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$582B
$1.41M 0.22%
4,205
+70
AXP icon
69
American Express
AXP
$251B
$1.39M 0.22%
3,740
+29
LLY icon
70
Eli Lilly
LLY
$929B
$1.35M 0.21%
1,249
+5
VTEI icon
71
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$1.26M 0.2%
12,533
+840
MA icon
72
Mastercard
MA
$484B
$1.19M 0.19%
2,117
-180
MCD icon
73
McDonald's
MCD
$219B
$1.16M 0.18%
3,838
-174
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.16M 0.18%
14,378
-442
SLB icon
75
SLB Ltd
SLB
$69.8B
$1.14M 0.18%
28,466
+309
1 2
3
4 5