FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.52%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
178
New
25
Increased
84
Reduced
54
Closed
2
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$8.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.95M |
| 3 |
TXUE
Thornburg International Equity ETF
TXUE
|
$2.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.71M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.67M |
| 4 |
Apollo Global Management
APO
|
$1.58M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$795K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.57% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Communication Services | 1.67% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.67M | 0.48% | 46,905 +1,605 | +4% | +$91.4K |
|
52
JPMorgan Chase
JPM
$829B
| $2.59M | 0.46% | 8,734 +1,145 | +15% | +$339K |
|
53
Simon Property Group
SPG
$59B
| $2.47M | 0.44% | 14,833 +8 | +0.1% | +$1.33K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.47M | 0.44% | 27,456 +561 | +2% | +$50.5K |
|
|
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.23M | 0.4% | 53,827 -40,406 | -43% | -$1.67M |
|
56
Capital Group Core Plus Income ETF
CGCP
$5.47B
| $2.16M | 0.39% | 96,143 +18,979 | +25% | +$426K |
|
57
SPDR Gold Trust
GLD
$106B
| $2.1M | 0.38% | 6,844 +17 | +0.2% | +$5.22K |
|
|
58
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $2.03M | 0.36% | 20,844 -8,143 | -28% | -$795K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.94M | 0.35% | 37,644 +4,909 | +15% | +$253K |
|
60
Home Depot
HD
$405B
| $1.89M | 0.34% | 5,079 -92 | -2% | -$34.2K |
|
61
Chevron
CVX
$324B
| $1.82M | 0.33% | 12,248 +119 | +1% | +$17.7K |
|
62
Strive US Energy ETF
DRLL
$267M
| $1.7M | 0.3% | 60,710 -5,206 | -8% | -$146K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.58M | 0.28% | 3,686 | – | – |
|
|
CALI
64
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$147M
| $1.46M | 0.26% | 28,938 -3,928 | -12% | -$198K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.26% | 2,018 -49 | -2% | -$35.2K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.24% | 4,279 -8 | -0.2% | -$2.46K |
|
67
Caterpillar
CAT
$196B
| $1.31M | 0.23% | 3,289 +346 | +12% | +$138K |
|
68
Mastercard
MA
$538B
| $1.23M | 0.22% | 2,154 +17 | +0.8% | +$9.68K |
|
69
Eli Lilly
LLY
$657B
| $1.19M | 0.21% | 1,522 -62 | -4% | -$48.4K |
|
70
McDonald's
MCD
$224B
| $1.18M | 0.21% | 4,006 -57 | -1% | -$16.8K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.14M | 0.2% | 8,237 -11 | -0.1% | -$1.53K |
|
|
FBRT
72
Franklin BSP Realty Trust
FBRT
$950M
| $1.14M | 0.2% | 104,574 -203 | -0.2% | -$2.22K |
|
73
Honeywell
HON
$139B
| $1.13M | 0.2% | 4,686 +1 | +0% | +$240 |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.12M | 0.2% | 15,282 +161 | +1% | +$11.8K |
|
75
American Express
AXP
$231B
| $1.09M | 0.19% | 3,315 +91 | +3% | +$29.9K |
|