FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+10.46%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
157
New
12
Increased
59
Reduced
57
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
Top Sells
| 1 |
Costco
COST
|
$3M |
| 2 |
Ares Capital
ARCC
|
$2.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$751K |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$660K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Real Estate | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.36% |
4,215
-23
| -0.5% | -$6.78K |
|
52
Vanguard Energy ETF
VDE
$7.42B
| $1.19M | 0.35% |
10,025
-479
| -5% | -$56.6K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.1M | 0.32% |
8,868
-59
| -0.7% | -$7.32K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $997K | 0.29% |
8,274
+325
| +4% | +$39.2K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $988K | 0.29% |
17,943
-763
| -4% | -$42K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $982K | 0.29% |
4,214
-129
| -3% | -$30.1K |
|
57
Honeywell
HON
$139B
| $979K | 0.29% |
4,810
-159
| -3% | -$32.4K |
|
|
TBLD
58
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $937K | 0.27% |
60,085
+4,359
| +8% | +$68K |
|
59
Rockwell Automation
ROK
$38.6B
| $900K | 0.26% |
2,952
-66
| -2% | -$20.1K |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $898K | 0.26% |
18,894
-564
| -3% | -$26.8K |
|
61
Exxon Mobil
XOM
$487B
| $896K | 0.26% |
8,729
-619
| -7% | -$63.5K |
|
62
Realty Income
O
$53.7B
| $869K | 0.25% |
15,009
-1,112
| -7% | -$64.4K |
|
63
Mastercard
MA
$538B
| $847K | 0.25% |
2,020
+12
| +0.6% | +$5.03K |
|
64
Caterpillar
CAT
$196B
| $828K | 0.24% |
2,867
+3
| +0.1% | +$867 |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $813K | 0.24% |
2,309
+653
| +39% | +$230K |
|
66
KKR & Co
KKR
$124B
| $778K | 0.23% |
9,573
-117
| -1% | -$9.51K |
|
67
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $748K | 0.22% |
27,325
+11,965
| +78% | +$327K |
|
68
Fidelity International Multifactor ETF
FDEV
$184M
| $728K | 0.21% |
27,465
+823
| +3% | +$21.8K |
|
69
Palo Alto Networks
PANW
$127B
| $708K | 0.21% |
2,502
+200
| +9% | +$56.6K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $706K | 0.21% |
6,176
-311
| -5% | -$35.6K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $704K | 0.21% |
17,327
-628
| -3% | -$25.5K |
|
72
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $698K | 0.2% |
31,073
-207
| -0.7% | -$4.65K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $678K | 0.2% |
14,389
-994
| -6% | -$46.8K |
|
74
Amgen
AMGN
$155B
| $670K | 0.2% |
2,213
+2
| +0.1% | +$606 |
|
75
Eli Lilly
LLY
$657B
| $666K | 0.19% |
1,077
+249
| +30% | +$154K |
|