FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+1.23%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
170
New
16
Increased
62
Reduced
60
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.4M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 2 |
Costco
COST
|
$3.77M |
| 3 |
Ares Capital
ARCC
|
$3.65M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$3.03M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.5M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.65M | 0.4% |
2,855
-76
| -3% | -$44K |
|
52
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.37% |
6,894
-516
| -7% | -$114K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 0.36% |
3,942
-272
| -6% | -$103K |
|
54
JPMorgan Chase
JPM
$829B
| $1.48M | 0.36% |
7,228
+79
| +1% | +$16.2K |
|
55
Harbor International Compounders ETF
OSEA
$505M
| $1.44M | 0.34% |
51,373
+23,193
| +82% | +$649K |
|
56
Eli Lilly
LLY
$657B
| $1.41M | 0.34% |
1,544
+261
| +20% | +$239K |
|
57
Boeing
BA
$177B
| $1.41M | 0.34% |
7,637
-906
| -11% | -$167K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.35M | 0.32% |
29,218
-924
| -3% | -$42.7K |
|
59
Vanguard Energy ETF
VDE
$7.42B
| $1.28M | 0.31% |
10,179
-274
| -3% | -$34.6K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.29% |
2,262
-45
| -2% | -$24.3K |
|
61
KKR & Co
KKR
$124B
| $1.18M | 0.28% |
11,082
+587
| +6% | +$62.3K |
|
62
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.15M | 0.28% |
26,102
-659
| -2% | -$29.1K |
|
63
Avantis US Mid Cap Value ETF
AVMV
$262M
| $1.13M | 0.27% |
+19,153
| New | +$1.13M |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.27% |
4,140
-190
| -4% | -$51.7K |
|
65
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $1.13M | 0.27% |
+11,299
| New | +$1.13M |
|
66
McDonald's
MCD
$224B
| $1.09M | 0.26% |
4,347
-576
| -12% | -$145K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.04M | 0.25% |
8,215
-580
| -7% | -$73.4K |
|
68
Honeywell
HON
$139B
| $1.03M | 0.25% |
4,851
+40
| +0.8% | +$8.49K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.02M | 0.25% |
15,691
+22
| +0.1% | +$1.44K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $965K | 0.23% |
+8,332
| New | +$965K |
|
71
Caterpillar
CAT
$196B
| $964K | 0.23% |
2,937
+201
| +7% | +$66K |
|
72
Mastercard
MA
$538B
| $960K | 0.23% |
2,136
-8
| -0.4% | -$3.6K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $946K | 0.23% |
7,418
-628
| -8% | -$80.1K |
|
74
Exxon Mobil
XOM
$487B
| $946K | 0.23% |
8,341
-22
| -0.3% | -$2.49K |
|
75
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $891K | 0.21% |
39,794
+3,470
| +10% | +$77.7K |
|