FMN
Financial Management Network Portfolio holdings
AUM
$558M
1-Year Return
11.09%
This Quarter Return
-3.01%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
-$36.7M
(-7.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 2 |
Ares Capital
ARCC
|
$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.97M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $1.87M | 0.42% |
6,827
| – | – |
|
52
Home Depot
HD
$409B
| $1.77M | 0.4% |
5,171
+35
| +0.7% | +$12K |
|
|
CGCV
53
Capital Group Conservative Equity ETF
CGCV
$856M
| $1.72M | 0.39% |
69,838
+39,836
| +133% | +$983K |
|
54
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $1.71M | 0.38% |
77,164
+22,352
| +41% | +$495K |
|
55
Chevron
CVX
$321B
| $1.7M | 0.38% |
12,129
-76
| -0.6% | -$10.7K |
|
|
CALI
56
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $1.65M | 0.37% |
32,866
+7,706
| +31% | +$387K |
|
57
KKR & Co
KKR
$122B
| $1.64M | 0.37% |
16,822
+2,895
| +21% | +$282K |
|
58
Strive US Energy ETF
DRLL
$265M
| $1.63M | 0.37% |
65,916
+3,612
| +6% | +$89.5K |
|
59
JPMorgan Chase
JPM
$833B
| $1.63M | 0.37% |
7,589
+367
| +5% | +$78.7K |
|
60
Apollo Global Management
APO
$76.7B
| $1.58M | 0.35% |
+14,037
| New | +$1.58M |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.45M | 0.33% |
32,735
+7,714
| +31% | +$341K |
|
|
TXUE
62
Thornburg International Equity ETF
TXUE
$221M
| $1.26M | 0.28% |
+52,865
| New | +$1.26M |
|
|
GCAL
63
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$110M
| $1.25M | 0.28% |
25,421
+13,171
| +108% | +$650K |
|
64
McDonald's
MCD
$228B
| $1.22M | 0.27% |
4,063
+6
| +0.1% | +$1.8K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.27% |
3,686
-155
| -4% | -$50.5K |
|
|
FBRT
66
Franklin BSP Realty Trust
FBRT
$957M
| $1.19M | 0.27% |
104,777
-23,970
| -19% | -$272K |
|
67
Capital Group Growth ETF
CGGR
$15.4B
| $1.17M | 0.26% |
37,643
+14,445
| +62% | +$448K |
|
68
Eli Lilly
LLY
$667B
| $1.15M | 0.26% |
1,584
+229
| +17% | +$166K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.24% |
2,067
-135
| -6% | -$69.7K |
|
70
Vanguard Total Stock Market ETF
VTI
$527B
| $1.06M | 0.24% |
4,287
-101
| -2% | -$25K |
|
71
Mastercard
MA
$536B
| $1.04M | 0.23% |
2,137
| – | – |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | 0.23% |
8,248
+10
| +0.1% | +$1.24K |
|
73
Vanguard Energy ETF
VDE
$7.35B
| $913K | 0.21% |
8,412
-94
| -1% | -$10.2K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $897K | 0.2% |
15,121
-246
| -2% | -$14.6K |
|
75
Honeywell
HON
$136B
| $878K | 0.2% |
4,685
+1
| +0% | +$187 |
|