FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+5.42%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
130
New
21
Increased
77
Reduced
21
Closed
4
Top Buys
| 1 |
VanEck Durable High Dividend ETF
DURA
|
$3.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Simon Property Group
SPG
|
$2.33M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
$2.16M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $812K | 0.42% |
3,446
+155
| +5% | +$36.5K |
|
52
Mastercard
MA
$538B
| $801K | 0.42% |
2,110
+22
| +1% | +$8.35K |
|
53
JPMorgan Chase
JPM
$829B
| $797K | 0.41% |
5,199
+292
| +6% | +$44.8K |
|
54
Nike
NKE
$114B
| $753K | 0.39% |
5,658
+1
| +0% | +$133 |
|
55
Caterpillar
CAT
$196B
| $742K | 0.38% |
3,251
+97
| +3% | +$22.1K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $739K | 0.38% |
3,269
+571
| +21% | +$129K |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $735K | 0.38% |
16,896
+1,155
| +7% | +$50.2K |
|
58
Healthcare Realty
HR
$6.11B
| $727K | 0.38% |
24,640
+6,579
| +36% | +$194K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $697K | 0.36% |
2,162
+54
| +3% | +$17.4K |
|
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $681K | 0.35% |
+21,204
| New | +$681K |
|
61
Chevron
CVX
$324B
| $663K | 0.34% |
6,282
+543
| +9% | +$57.3K |
|
62
Bank of America
BAC
$376B
| $656K | 0.34% |
16,176
+4,933
| +44% | +$200K |
|
63
Rockwell Automation
ROK
$38.6B
| $653K | 0.34% |
2,500
-29
| -1% | -$7.58K |
|
64
Amgen
AMGN
$155B
| $649K | 0.34% |
2,646
-154
| -6% | -$37.8K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $640K | 0.33% |
24,285
-116,377
| -83% | -$3.07M |
|
66
Realty Income
O
$53.7B
| $634K | 0.33% |
9,233
+1,817
| +25% | +$125K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $609K | 0.32% |
1,456
-12
| -0.8% | -$5.02K |
|
68
Target
TGT
$43.6B
| $606K | 0.31% |
2,868
+866
| +43% | +$183K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $599K | 0.31% |
19,134
+5,313
| +38% | +$166K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $591K | 0.31% |
3,591
-430
| -11% | -$70.8K |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $590K | 0.31% |
2,671
-57
| -2% | -$12.6K |
|
72
Qualcomm
QCOM
$173B
| $580K | 0.3% |
4,223
+1,544
| +58% | +$212K |
|
73
Johnson & Johnson
JNJ
$427B
| $577K | 0.3% |
3,493
+497
| +17% | +$82.1K |
|
74
Cloudflare
NET
$72.7B
| $566K | 0.29% |
6,739
+108
| +2% | +$9.07K |
|
75
American Express
AXP
$231B
| $537K | 0.28% |
3,472
+302
| +10% | +$46.7K |
|