FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.61M
3
+$1.29M
4
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$1.23M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M

Top Sells

1
+$3.06M
2
+$1.29M
3
+$1.04M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$944K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$876K

Sector Composition

1 Technology 6.33%
2 Financials 3.45%
3 Consumer Discretionary 2.49%
4 Communication Services 2.32%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$66.2B
$2.8M 0.43%
14,076
-399
JPM icon
52
JPMorgan Chase
JPM
$797B
$2.76M 0.42%
8,898
-34
PTNQ icon
53
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$2.49M 0.38%
33,201
-2,635
CVX icon
54
Chevron
CVX
$379B
$2.4M 0.37%
12,586
+248
VTEC icon
55
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$2.3M 0.35%
22,972
+1,012
CSNR
56
Cohen & Steers Natural Resources Active ETF
CSNR
$105M
$2.25M 0.34%
59,480
+34,775
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.54B
$2.1M 0.32%
170,726
+4,364
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$36.5B
$1.95M 0.3%
20,983
+1,054
GPIX icon
59
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$1.93M 0.3%
37,262
+6,755
GPZ
60
VanEck Alternative Asset Manager ETF
GPZ
$229M
$1.91M 0.29%
88,321
+18,309
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.85M 0.28%
29,728
+536
AVGO icon
62
Broadcom
AVGO
$2.29T
$1.79M 0.27%
5,032
+29
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.6B
$1.71M 0.26%
24,823
+7,080
HD icon
64
Home Depot
HD
$309B
$1.64M 0.25%
4,841
-206
VTEI icon
65
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$1.64M 0.25%
16,279
+3,746
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$132B
$1.56M 0.24%
14,040
-232
CALI
67
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
$1.55M 0.24%
30,763
-17,322
GCAL
68
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$1.52M 0.23%
29,911
+1,632
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$657B
$1.45M 0.22%
4,328
+123
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$1.38M 0.21%
2,202
-40
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.33M 0.2%
24,413
-7,057
KKR icon
72
KKR & Co
KKR
$80.5B
$1.28M 0.2%
13,759
-1,084
LLY icon
73
Eli Lilly
LLY
$965B
$1.24M 0.19%
1,299
+50
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.1B
$1.2M 0.18%
11,779
+1,186
AXP icon
75
American Express
AXP
$207B
$1.19M 0.18%
3,739
-1
1 2
3
4 5