FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+0.29%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+0.62%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
182
New
10
Increased
74
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.15M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.02M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.29M |
| 2 |
Costco
COST
|
$4.46M |
| 3 |
Ares Capital
ARCC
|
$4.02M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $2M | 0.42% |
5,136
-151
| -3% | -$58.8K |
|
52
Chevron
CVX
$326B
| $1.8M | 0.38% |
12,205
-20
| -0.2% | -$2.96K |
|
53
JPMorgan Chase
JPM
$824B
| $1.76M | 0.37% |
7,222
-33
| -0.5% | -$8.03K |
|
54
Strive US Energy ETF
DRLL
$270M
| $1.73M | 0.36% |
62,304
-1,383
| -2% | -$38.4K |
|
55
SPDR Gold Trust
GLD
$110B
| $1.66M | 0.35% |
6,827
+250
| +4% | +$60.9K |
|
|
FBRT
56
Franklin BSP Realty Trust
FBRT
$935M
| $1.64M | 0.34% |
128,747
-19,762
| -13% | -$251K |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.56M | 0.33% |
3,841
-41
| -1% | -$16.7K |
|
58
Strive Emerging Markets ex-China ETF
STXE
$93.2M
| $1.51M | 0.31% |
53,961
-16,773
| -24% | -$469K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.28% |
2,202
-4
| -0.2% | -$2.42K |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $1.29M | 0.27% |
4,388
+53
| +1% | +$15.5K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.28M | 0.27% |
25,021
-119
| -0.5% | -$6.09K |
|
|
CALI
62
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $1.26M | 0.26% |
25,160
+20,882
| +488% | +$1.05M |
|
63
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $1.22M | 0.25% |
54,812
+2,440
| +5% | +$54.1K |
|
64
McDonald's
MCD
$225B
| $1.2M | 0.25% |
4,057
-295
| -7% | -$87K |
|
65
Mastercard
MA
$535B
| $1.11M | 0.23% |
2,137
-9
| -0.4% | -$4.69K |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.09M | 0.23% |
8,238
+14
| +0.2% | +$1.85K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.07M | 0.22% |
15,367
-245
| -2% | -$17.1K |
|
68
Caterpillar
CAT
$195B
| $1.07M | 0.22% |
2,941
+2
| +0.1% | +$728 |
|
69
Adobe
ADBE
$147B
| $1.06M | 0.22% |
2,468
-233
| -9% | -$100K |
|
70
Honeywell
HON
$138B
| $1.06M | 0.22% |
4,684
-109
| -2% | -$24.7K |
|
71
Eli Lilly
LLY
$659B
| $1.06M | 0.22% |
1,355
-94
| -6% | -$73.5K |
|
72
Vanguard Energy ETF
VDE
$7.44B
| $1.05M | 0.22% |
8,506
-1,279
| -13% | -$158K |
|
73
American Express
AXP
$230B
| $977K | 0.2% |
3,223
-16
| -0.5% | -$4.85K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $946K | 0.2% |
6,888
-529
| -7% | -$72.7K |
|
75
Harbor International Compounders ETF
OSEA
$498M
| $929K | 0.19% |
35,950
-18,233
| -34% | -$471K |
|