FMN

Financial Management Network Portfolio holdings

AUM $558M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.95M
3
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.37M

Top Sells

1
+$2.3M
2
+$1.71M
3
+$1.67M
4
APO icon
Apollo Global Management
APO
+$1.58M
5
VTEC icon
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 Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.67M 0.48%
46,905
+1,605
JPM icon
52
JPMorgan Chase
JPM
$810B
$2.59M 0.46%
8,734
+1,145
SPG icon
53
Simon Property Group
SPG
$58.1B
$2.47M 0.44%
14,833
+8
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$2.47M 0.44%
27,456
+561
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.23M 0.4%
53,827
-40,406
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$5.79B
$2.16M 0.39%
96,143
+18,979
GLD icon
57
SPDR Gold Trust
GLD
$135B
$2.1M 0.38%
6,844
+17
VTEC icon
58
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$2.03M 0.36%
20,844
-8,143
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.94M 0.35%
37,644
+4,909
HD icon
60
Home Depot
HD
$390B
$1.89M 0.34%
5,079
-92
CVX icon
61
Chevron
CVX
$308B
$1.82M 0.33%
12,248
+119
DRLL icon
62
Strive US Energy ETF
DRLL
$250M
$1.7M 0.3%
60,710
-5,206
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$1.58M 0.28%
3,686
CALI
64
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$1.46M 0.26%
28,938
-3,928
META icon
65
Meta Platforms (Facebook)
META
$1.8T
$1.45M 0.26%
2,018
-49
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$543B
$1.32M 0.24%
4,279
-8
CAT icon
67
Caterpillar
CAT
$247B
$1.31M 0.23%
3,289
+346
MA icon
68
Mastercard
MA
$507B
$1.23M 0.22%
2,154
+17
LLY icon
69
Eli Lilly
LLY
$720B
$1.19M 0.21%
1,522
-62
MCD icon
70
McDonald's
MCD
$220B
$1.18M 0.21%
4,006
-57
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.2B
$1.14M 0.2%
8,237
-11
FBRT
72
Franklin BSP Realty Trust
FBRT
$876M
$1.14M 0.2%
104,574
-203
HON icon
73
Honeywell
HON
$129B
$1.13M 0.2%
4,686
+1
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.12M 0.2%
15,282
+161
AXP icon
75
American Express
AXP
$239B
$1.09M 0.19%
3,315
+91
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3
4 5