FMN

Financial Management Network Portfolio holdings

AUM $558M
This Quarter Return
-5.19%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$21.7M
Cap. Flow %
10.69%
Top 10 Hldgs %
49.26%
Holding
136
New
13
Increased
73
Reduced
37
Closed
4

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.68M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$1.62M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$457K
2
FBRT
Franklin BSP Realty Trust
FBRT
$405K
3
SNTI icon
Senti Biosciences
SNTI
$396K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$339K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
$243K

Sector Composition

1 Technology 8.3%
2 Financials 6.39%
3 Consumer Discretionary 5.27%
4 Real Estate 2.85%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$927K 0.46%
8,584
+10
+0.1% +$1.08K
JPM icon
52
JPMorgan Chase
JPM
$829B
$912K 0.45%
8,084
+645
+9% +$72.8K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$889K 0.44%
23,009
-2,368
-9% -$91.5K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$887K 0.44%
8,657
+534
+7% +$54.7K
EW icon
55
Edwards Lifesciences
EW
$47.8B
$863K 0.43%
9,897
-300
-3% -$26.2K
LEG icon
56
Leggett & Platt
LEG
$1.3B
$861K 0.43%
23,544
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$858K 0.42%
17,320
-9,222
-35% -$457K
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$755K 0.37%
20,833
-437
-2% -$15.8K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
$754K 0.37%
+15,339
New +$754K
DIS icon
60
Walt Disney
DIS
$213B
$744K 0.37%
7,330
-155
-2% -$15.7K
O icon
61
Realty Income
O
$53.7B
$735K 0.36%
12,187
-243
-2% -$14.7K
CMF icon
62
iShares California Muni Bond ETF
CMF
$3.37B
$733K 0.36%
13,356
-1,539
-10% -$84.5K
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$715K 0.35%
13,516
-445
-3% -$23.5K
FUTY icon
64
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$705K 0.35%
15,874
+7,964
+101% +$354K
VDE icon
65
Vanguard Energy ETF
VDE
$7.42B
$658K 0.32%
5,894
+1,324
+29% +$148K
CGCP icon
66
Capital Group Core Plus Income ETF
CGCP
$5.54B
$657K 0.32%
29,511
+3,754
+15% +$83.6K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$622K 0.31%
1,646
+113
+7% +$42.7K
XOM icon
68
Exxon Mobil
XOM
$487B
$605K 0.3%
6,347
+362
+6% +$34.5K
MA icon
69
Mastercard
MA
$538B
$598K 0.3%
1,986
– –
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$597K 0.29%
12,764
-727
-5% -$34K
FDEV icon
71
Fidelity International Multifactor ETF
FDEV
$184M
$586K 0.29%
26,367
-2,252
-8% -$50.1K
ROK icon
72
Rockwell Automation
ROK
$38.6B
$581K 0.29%
2,506
+4
+0.2% +$927
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
$559K 0.28%
3,173
-158
-5% -$27.8K
FDEM icon
74
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
$556K 0.27%
27,225
+1,217
+5% +$24.9K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.6B
$538K 0.27%
6,782
+197
+3% +$15.6K
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3
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