FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-4.05%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-9.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
140
New
10
Increased
52
Reduced
37
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$825K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$692K |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
$533K |
| 5 |
Amazon
AMZN
|
$522K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.48M |
| 2 |
Costco
COST
|
$2.7M |
| 3 |
Ares Capital
ARCC
|
$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.41M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $741K | 0.38% |
5,518
+28
| +0.5% | +$3.76K |
|
52
Mastercard
MA
$535B
| $729K | 0.37% |
1,986
+1
| +0.1% | +$367 |
|
53
Rockwell Automation
ROK
$38B
| $703K | 0.36% |
2,501
| – | – |
|
54
Caterpillar
CAT
$195B
| $702K | 0.36% |
3,179
+3
| +0.1% | +$662 |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $695K | 0.35% |
1,521
-11
| -0.7% | -$5.03K |
|
56
iShares Global REIT ETF
REET
$3.93B
| $677K | 0.34% |
22,955
-703
| -3% | -$20.7K |
|
57
American Express
AXP
$230B
| $664K | 0.34% |
3,537
-43
| -1% | -$8.07K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $659K | 0.33% |
3,171
-153
| -5% | -$31.8K |
|
59
Cloudflare
NET
$72.5B
| $658K | 0.33% |
5,184
-264
| -5% | -$33.5K |
|
60
Bank of America
BAC
$373B
| $612K | 0.31% |
14,995
-65
| -0.4% | -$2.65K |
|
61
Johnson & Johnson
JNJ
$429B
| $606K | 0.31% |
3,433
+4
| +0.1% | +$706 |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $605K | 0.31% |
2,518
| – | – |
|
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $574K | 0.29% |
18,792
+13
| +0.1% | +$397 |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $568K | 0.29% |
3,493
-30
| -0.9% | -$4.88K |
|
65
Amgen
AMGN
$154B
| $554K | 0.28% |
2,264
+2
| +0.1% | +$489 |
|
66
Exxon Mobil
XOM
$489B
| $537K | 0.27% |
6,452
-148
| -2% | -$12.3K |
|
|
67
Fidelity Emerging Markets Multifactor ETF
FDEM
$222M
| $533K | 0.27% |
+21,143
| New | +$533K |
|
68
Fidelity International Multifactor ETF
FDEV
$183M
| $509K | 0.26% |
+18,437
| New | +$509K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $503K | 0.26% |
2,152
| – | – |
|
70
SPDR S&P International Small Cap ETF
GWX
$761M
| $495K | 0.25% |
13,842
-135
| -1% | -$4.83K |
|
71
PepsiCo
PEP
$206B
| $483K | 0.25% |
2,850
+3
| +0.1% | +$508 |
|
72
LHA Market State Tactical Beta ETF
MSTB
$156M
| $479K | 0.24% |
15,675
-5,768
| -27% | -$176K |
|
73
Palo Alto Networks
PANW
$127B
| $471K | 0.24% |
750
+150
| +25% | +$94.2K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $449K | 0.23% |
11,792
+100
| +0.9% | +$3.81K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.5B
| $449K | 0.23% |
8,241
+4,134
| +101% | +$225K |
|