FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-15.69%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
134
New
19
Increased
52
Reduced
42
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.32M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.21M |
| 3 |
Costco
COST
|
$2.31M |
| 4 |
Ares Capital
ARCC
|
$2.26M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.94M |
Top Sells
| 1 |
Alger Mid Cap 40 ETF
FRTY
|
$376K |
| 2 |
PayPal
PYPL
|
$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$246K |
| 5 |
Idexx Laboratories
IDXX
|
$229K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Real Estate | 3.26% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $872K | 0.46% |
12,430
+38
| +0.3% | +$2.67K |
|
52
Leggett & Platt
LEG
$1.3B
| $861K | 0.46% |
23,544
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $848K | 0.45% |
7,439
+1,633
| +28% | +$186K |
|
54
iShares California Muni Bond ETF
CMF
$3.37B
| $841K | 0.45% |
14,895
+1,934
| +15% | +$109K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $837K | 0.45% |
8,123
+213
| +3% | +$21.9K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $773K | 0.41% |
21,270
-196
| -0.9% | -$7.12K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $735K | 0.39% |
13,961
-182
| -1% | -$9.58K |
|
58
Walt Disney
DIS
$213B
| $720K | 0.38% |
+7,485
| New | +$720K |
|
59
Fidelity International Multifactor ETF
FDEV
$184M
| $680K | 0.36% |
28,619
+10,182
| +55% | +$242K |
|
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $665K | 0.35% |
13,491
-1,884
| -12% | -$92.9K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $658K | 0.35% |
+15,106
| New | +$658K |
|
62
Mastercard
MA
$538B
| $632K | 0.34% |
1,986
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $610K | 0.32% |
3,396
-37
| -1% | -$6.65K |
|
64
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $603K | 0.32% |
+25,757
| New | +$603K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $584K | 0.31% |
1,533
+12
| +0.8% | +$4.57K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $571K | 0.3% |
3,331
+160
| +5% | +$27.4K |
|
67
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
| $559K | 0.3% |
26,008
+4,865
| +23% | +$105K |
|
68
Amgen
AMGN
$155B
| $556K | 0.3% |
2,266
+2
| +0.1% | +$491 |
|
69
Nike
NKE
$114B
| $547K | 0.29% |
5,402
-116
| -2% | -$11.7K |
|
70
Exxon Mobil
XOM
$487B
| $524K | 0.28% |
5,985
-467
| -7% | -$40.9K |
|
71
iShares Global REIT ETF
REET
$4B
| $521K | 0.28% |
21,267
-1,688
| -7% | -$41.4K |
|
72
Caterpillar
CAT
$196B
| $520K | 0.28% |
2,916
-263
| -8% | -$46.9K |
|
73
American Express
AXP
$231B
| $512K | 0.27% |
3,647
+110
| +3% | +$15.4K |
|
74
Rockwell Automation
ROK
$38.6B
| $497K | 0.26% |
2,502
+1
| +0% | +$199 |
|
75
PepsiCo
PEP
$204B
| $483K | 0.26% |
2,852
+2
| +0.1% | +$339 |
|