FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+8.93%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+10%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
139
New
11
Increased
50
Reduced
51
Closed
9
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.11M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$728K |
| 5 |
Healthcare Realty
HR
|
$715K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$648K |
| 2 |
Becton Dickinson
BDX
|
$424K |
| 3 |
Apple
AAPL
|
$412K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$389K |
| 5 |
VER
VEREIT, Inc.
VER
|
$382K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 3.48% |
| 5 | Real Estate | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $915K | 0.42% |
3,408
+42
| +1% | +$11.3K |
|
52
Nike
NKE
$110B
| $914K | 0.42% |
5,490
-90
| -2% | -$15K |
|
53
Realty Income
O
$52.8B
| $914K | 0.42% |
12,653
+5,827
| +85% | +$421K |
|
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $897K | 0.41% |
16,459
-5,585
| -25% | -$304K |
|
55
JPMorgan Chase
JPM
$824B
| $874K | 0.4% |
5,209
+5
| +0.1% | +$839 |
|
56
Rockwell Automation
ROK
$38B
| $858K | 0.39% |
2,501
+1
| +0% | +$343 |
|
57
Chevron
CVX
$326B
| $774K | 0.35% |
6,370
+333
| +6% | +$40.5K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $748K | 0.34% |
3,324
+53
| +2% | +$11.9K |
|
59
Mastercard
MA
$535B
| $745K | 0.34% |
1,985
-125
| -6% | -$46.9K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $732K | 0.34% |
1,532
+27
| +2% | +$12.9K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $724K | 0.33% |
2,152
| – | – |
|
62
Bank of America
BAC
$373B
| $723K | 0.33% |
15,060
+564
| +4% | +$27.1K |
|
63
iShares Global REIT ETF
REET
$3.93B
| $721K | 0.33% |
23,658
-4,227
| -15% | -$129K |
|
|
64
Healthcare Realty
HR
$6.08B
| $715K | 0.33% |
+21,146
| New | +$715K |
|
65
LHA Market State Tactical Beta ETF
MSTB
$156M
| $694K | 0.32% |
+21,443
| New | +$694K |
|
66
Caterpillar
CAT
$195B
| $693K | 0.32% |
3,176
+2
| +0.1% | +$436 |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $655K | 0.3% |
2,518
-18
| -0.7% | -$4.68K |
|
68
Target
TGT
$42B
| $639K | 0.29% |
2,728
+26
| +1% | +$6.09K |
|
69
Cloudflare
NET
$72.5B
| $626K | 0.29% |
5,448
-1,021
| -16% | -$117K |
|
70
American Express
AXP
$230B
| $622K | 0.29% |
3,580
+105
| +3% | +$18.2K |
|
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $616K | 0.28% |
18,779
-4,390
| -19% | -$144K |
|
72
Cisco
CSCO
$268B
| $598K | 0.27% |
9,765
-207
| -2% | -$12.7K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $596K | 0.27% |
3,523
+11
| +0.3% | +$1.86K |
|
74
Johnson & Johnson
JNJ
$429B
| $587K | 0.27% |
3,429
+4
| +0.1% | +$685 |
|
75
Qualcomm
QCOM
$171B
| $565K | 0.26% |
3,017
+241
| +9% | +$45.1K |
|