FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.5%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
163
New
27
Increased
61
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 3 |
Costco
COST
|
$3.77M |
| 4 |
Ares Capital
ARCC
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.92M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.09M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
$813K |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$369K |
| 4 |
Invesco QQQ Trust
QQQ
|
$298K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$298K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 1.98% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.57M | 0.39% |
8,543
-159
| -2% | -$29.1K |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.44M | 0.36% |
30,142
+797
| +3% | +$38K |
|
53
Adobe
ADBE
$151B
| $1.43M | 0.36% |
2,931
+181
| +7% | +$88.2K |
|
54
Vanguard Energy ETF
VDE
$7.42B
| $1.41M | 0.36% |
10,453
+428
| +4% | +$57.9K |
|
55
JPMorgan Chase
JPM
$829B
| $1.4M | 0.35% |
7,149
-374
| -5% | -$73.2K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.35% |
4,214
-1
| -0% | -$330 |
|
57
McDonald's
MCD
$224B
| $1.33M | 0.34% |
4,923
-268
| -5% | -$72.4K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.3% |
2,307
-2
| -0.1% | -$1.02K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.13M | 0.28% |
8,795
-73
| -0.8% | -$9.38K |
|
60
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.12M | 0.28% |
26,761
-3,530
| -12% | -$148K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.28% |
4,330
+116
| +3% | +$29.5K |
|
62
KKR & Co
KKR
$124B
| $1.03M | 0.26% |
10,495
+922
| +10% | +$90.5K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.03M | 0.26% |
8,046
-228
| -3% | -$29.1K |
|
64
Caterpillar
CAT
$196B
| $1.01M | 0.26% |
2,736
-131
| -5% | -$48.4K |
|
65
Mastercard
MA
$538B
| $1.01M | 0.25% |
2,144
+124
| +6% | +$58.2K |
|
66
Exxon Mobil
XOM
$487B
| $1M | 0.25% |
8,363
-366
| -4% | -$43.8K |
|
67
Eli Lilly
LLY
$657B
| $985K | 0.25% |
1,283
+206
| +19% | +$158K |
|
|
TBLD
68
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $960K | 0.24% |
60,089
+4
| +0% | +$64 |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $946K | 0.24% |
15,669
-2,274
| -13% | -$137K |
|
70
Honeywell
HON
$139B
| $943K | 0.24% |
4,811
+1
| +0% | +$196 |
|
71
Blackstone
BX
$134B
| $913K | 0.23% |
+7,242
| New | +$913K |
|
72
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $912K | 0.23% |
13,408
+4,518
| +51% | +$307K |
|
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $866K | 0.22% |
16,659
-2,235
| -12% | -$116K |
|
74
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $812K | 0.2% |
36,324
+5,251
| +17% | +$117K |
|
75
Edwards Lifesciences
EW
$47.8B
| $770K | 0.19% |
8,447
-359
| -4% | -$32.7K |
|