FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-2.91%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
150
New
10
Increased
71
Reduced
57
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$820B
| $1.07M | 0.35% |
7,462
+22
| +0.3% | +$3.15K |
|
52
Exxon Mobil
XOM
$490B
| $1.04M | 0.35% |
9,348
+1,001
| +12% | +$112K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.01M | 0.33% |
8,927
-289
| -3% | -$32.7K |
|
54
EA Series Trust Strive Small-Cap ETF
STXK
$62.2M
| $988K | 0.33% |
40,437
+5,521
| +16% | +$135K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $934K | 0.31% |
18,706
-1,117
| -6% | -$55.8K |
|
56
Strive 500 ETF
STRV
$972M
| $931K | 0.31% |
34,189
+694
| +2% | +$18.9K |
|
57
Vanguard Total Stock Market ETF
VTI
$520B
| $915K | 0.3% |
4,343
-123
| -3% | -$25.9K |
|
58
Honeywell
HON
$138B
| $907K | 0.3% |
+4,969
| New | +$907K |
|
59
Rockwell Automation
ROK
$37.8B
| $871K | 0.29% |
3,018
+196
| +7% | +$56.6K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $852K | 0.28% |
7,949
-19
| -0.2% | -$2.04K |
|
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $831K | 0.28% |
19,458
-948
| -5% | -$40.5K |
|
|
TBLD
62
Thornburg Income Builder Opportunities Trust
TBLD
$639M
| $801K | 0.27% |
55,726
-938
| -2% | -$13.5K |
|
63
Realty Income
O
$52.9B
| $799K | 0.26% |
16,121
+818
| +5% | +$40.5K |
|
64
Mastercard
MA
$533B
| $791K | 0.26% |
2,008
| – | – |
|
65
Caterpillar
CAT
$194B
| $759K | 0.25% |
2,864
-63
| -2% | -$16.7K |
|
66
iShares California Muni Bond ETF
CMF
$3.35B
| $751K | 0.25% |
13,791
+190
| +1% | +$10.3K |
|
67
SPDR S&P 500 ETF Trust
SPY
$650B
| $732K | 0.24% |
1,724
+24
| +1% | +$10.2K |
|
68
Harbor Long-Term Growers ETF
WINN
$981M
| $668K | 0.22% |
37,300
+13,860
| +59% | +$248K |
|
69
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $667K | 0.22% |
31,280
+4,862
| +18% | +$104K |
|
70
Edwards Lifesciences
EW
$47.9B
| $666K | 0.22% |
9,347
-550
| -6% | -$39.2K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $662K | 0.22% |
6,487
-320
| -5% | -$32.6K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $654K | 0.22% |
21,686
-3,219
| -13% | -$97.1K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $654K | 0.22% |
15,383
+37
| +0.2% | +$1.57K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $644K | 0.21% |
17,955
-927
| -5% | -$33.3K |
|
75
Fidelity International Multifactor ETF
FDEV
$183M
| $643K | 0.21% |
26,642
-1,909
| -7% | -$46.1K |
|