FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.8%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.9%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
129
New
3
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$737K |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$540K |
| 3 |
Sun Life Financial
SLF
|
$414K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$292K |
| 5 |
Amazon
AMZN
|
$284K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$929K |
| 4 |
Healthcare Realty
HR
|
$727K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$351K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $811K | 0.41% |
5,199
| – | – |
|
52
McDonald's
MCD
$224B
| $806K | 0.41% |
3,448
+2
| +0.1% | +$468 |
|
53
Mastercard
MA
$538B
| $791K | 0.4% |
2,110
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $763K | 0.39% |
2,152
-10
| -0.5% | -$3.55K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $749K | 0.38% |
3,270
+1
| +0% | +$229 |
|
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $745K | 0.38% |
22,574
+1,370
| +6% | +$45.2K |
|
57
iShares Global REIT ETF
REET
$4B
| $743K | 0.38% |
26,581
+7,052
| +36% | +$197K |
|
58
Rockwell Automation
ROK
$38.6B
| $713K | 0.36% |
2,500
| – | – |
|
59
Cloudflare
NET
$72.7B
| $711K | 0.36% |
6,709
-30
| -0.4% | -$3.18K |
|
60
Target
TGT
$43.6B
| $707K | 0.36% |
2,869
+1
| +0% | +$246 |
|
61
Caterpillar
CAT
$196B
| $701K | 0.36% |
3,218
-33
| -1% | -$7.19K |
|
62
Chevron
CVX
$324B
| $674K | 0.34% |
6,352
+70
| +1% | +$7.43K |
|
63
Amgen
AMGN
$155B
| $659K | 0.34% |
2,648
+2
| +0.1% | +$498 |
|
64
iShares US Treasury Bond ETF
GOVT
$27.9B
| $645K | 0.33% |
24,308
+23
| +0.1% | +$610 |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $621K | 0.32% |
1,432
-24
| -2% | -$10.4K |
|
66
Bank of America
BAC
$376B
| $607K | 0.31% |
14,756
-1,420
| -9% | -$58.4K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $595K | 0.3% |
2,536
-135
| -5% | -$31.7K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.8B
| $592K | 0.3% |
3,576
-15
| -0.4% | -$2.48K |
|
69
American Express
AXP
$231B
| $585K | 0.3% |
3,473
+1
| +0% | +$168 |
|
70
SPDR S&P International Small Cap ETF
GWX
$766M
| $578K | 0.29% |
14,821
+3,630
| +32% | +$142K |
|
71
Johnson & Johnson
JNJ
$427B
| $578K | 0.29% |
3,421
-72
| -2% | -$12.2K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $561K | 0.29% |
12,538
+3,163
| +34% | +$142K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $556K | 0.28% |
4,822
-2,366
| -33% | -$273K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $531K | 0.27% |
16,979
-2,155
| -11% | -$67.4K |
|
75
Cisco
CSCO
$274B
| $524K | 0.27% |
9,794
| – | – |
|