FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+8.92%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
144
New
12
Increased
60
Reduced
51
Closed
13
Top Buys
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$4.87M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.19M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 2 |
Leggett & Platt
LEG
|
$861K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$428K |
| 4 |
Cisco
CSCO
|
$412K |
| 5 |
Dyne Therapeutics
DYN
|
$396K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Real Estate | 3.07% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $963K | 0.43% |
21,329
-185
| -0.9% | -$8.35K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $931K | 0.41% |
4,363
-55
| -1% | -$11.7K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $914K | 0.41% |
4,756
-693
| -13% | -$133K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $880K | 0.39% |
8,116
-468
| -5% | -$50.7K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $856K | 0.38% |
8,014
-643
| -7% | -$68.7K |
|
56
Exxon Mobil
XOM
$487B
| $808K | 0.36% |
7,563
+1,216
| +19% | +$130K |
|
57
Realty Income
O
$53.7B
| $790K | 0.35% |
12,228
+41
| +0.3% | +$2.65K |
|
|
TBLD
58
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $783K | 0.35% |
54,386
-13,666
| -20% | -$197K |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $771K | 0.34% |
20,633
-200
| -1% | -$7.47K |
|
60
Edwards Lifesciences
EW
$47.8B
| $757K | 0.34% |
9,897
| – | – |
|
61
Strive US Energy ETF
DRLL
$267M
| $752K | 0.33% |
+26,476
| New | +$752K |
|
62
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $716K | 0.32% |
15,542
-332
| -2% | -$15.3K |
|
63
Caterpillar
CAT
$196B
| $713K | 0.32% |
2,956
+3
| +0.1% | +$724 |
|
64
Mastercard
MA
$538B
| $705K | 0.31% |
1,986
| – | – |
|
65
Rockwell Automation
ROK
$38.6B
| $683K | 0.3% |
2,620
+114
| +5% | +$29.7K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $669K | 0.3% |
13,337
-179
| -1% | -$8.98K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $651K | 0.29% |
1,697
+51
| +3% | +$19.6K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $644K | 0.29% |
7,635
+853
| +13% | +$72K |
|
69
Walt Disney
DIS
$213B
| $631K | 0.28% |
6,862
-468
| -6% | -$43K |
|
70
Macerich
MAC
$4.65B
| $592K | 0.26% |
50,477
+5,125
| +11% | +$60.1K |
|
71
Amgen
AMGN
$155B
| $591K | 0.26% |
2,237
+21
| +0.9% | +$5.55K |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $590K | 0.26% |
12,486
-278
| -2% | -$13.1K |
|
73
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $582K | 0.26% |
25,923
-3,588
| -12% | -$80.6K |
|
74
Johnson & Johnson
JNJ
$427B
| $572K | 0.25% |
3,177
+46
| +1% | +$8.29K |
|
75
Nike
NKE
$114B
| $565K | 0.25% |
4,660
+256
| +6% | +$31K |
|