FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-0.08%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+0.43%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
130
New
6
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$1.12M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$670K |
| 5 |
Ares Capital
ARCC
|
$444K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$820K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$531K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$289K |
| 4 |
Microsoft
MSFT
|
$270K |
| 5 |
Parker-Hannifin
PH
|
$205K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $889K | 0.45% |
7,772
-42
| -0.5% | -$4.8K |
|
52
JPMorgan Chase
JPM
$829B
| $869K | 0.44% |
5,204
+5
| +0.1% | +$835 |
|
53
Nike
NKE
$114B
| $821K | 0.42% |
5,580
-164
| -3% | -$24.1K |
|
54
McDonald's
MCD
$224B
| $818K | 0.41% |
3,366
-82
| -2% | -$19.9K |
|
55
iShares Global REIT ETF
REET
$4B
| $776K | 0.39% |
27,885
+1,304
| +5% | +$36.3K |
|
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $762K | 0.39% |
23,169
+595
| +3% | +$19.6K |
|
57
Cloudflare
NET
$72.7B
| $749K | 0.38% |
6,469
-240
| -4% | -$27.8K |
|
58
Rockwell Automation
ROK
$38.6B
| $732K | 0.37% |
2,500
| – | – |
|
59
Mastercard
MA
$538B
| $726K | 0.37% |
2,110
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $721K | 0.37% |
3,271
+1
| +0% | +$220 |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $702K | 0.36% |
2,152
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $645K | 0.33% |
1,505
+73
| +5% | +$31.3K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.9B
| $642K | 0.33% |
24,161
-147
| -0.6% | -$3.91K |
|
64
Chevron
CVX
$324B
| $632K | 0.32% |
6,037
-315
| -5% | -$33K |
|
65
Bank of America
BAC
$376B
| $628K | 0.32% |
14,496
-260
| -2% | -$11.3K |
|
66
Caterpillar
CAT
$196B
| $613K | 0.31% |
3,174
-44
| -1% | -$8.5K |
|
67
Target
TGT
$43.6B
| $610K | 0.31% |
2,702
-167
| -6% | -$37.7K |
|
68
American Express
AXP
$231B
| $600K | 0.3% |
3,475
+2
| +0.1% | +$345 |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $589K | 0.3% |
2,536
| – | – |
|
70
SPDR S&P International Small Cap ETF
GWX
$766M
| $587K | 0.3% |
15,449
+628
| +4% | +$23.9K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $572K | 0.29% |
3,512
-64
| -2% | -$10.4K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $551K | 0.28% |
13,553
+1,015
| +8% | +$41.3K |
|
73
Johnson & Johnson
JNJ
$427B
| $545K | 0.28% |
3,425
+4
| +0.1% | +$636 |
|
74
Cisco
CSCO
$274B
| $541K | 0.27% |
9,972
+178
| +2% | +$9.66K |
|
75
Starbucks
SBUX
$100B
| $534K | 0.27% |
4,792
+2,669
| +126% | +$297K |
|