FMN

Financial Management Network Portfolio holdings

AUM $558M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.95M
3
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.37M

Top Sells

1
+$2.3M
2
+$1.71M
3
+$1.67M
4
APO icon
Apollo Global Management
APO
+$1.58M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$795K

Sector Composition

1 Technology 6.74%
2 Financials 4.57%
3 Consumer Discretionary 2.61%
4 Communication Services 1.67%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAL
76
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$117M
$1.06M 0.19%
21,309
-4,112
VTEI icon
77
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$1.04M 0.19%
10,547
+2,183
PANW icon
78
Palo Alto Networks
PANW
$141B
$1.03M 0.19%
5,126
+122
VDE icon
79
Vanguard Energy ETF
VDE
$7.04B
$1.02M 0.18%
8,341
-71
BA icon
80
Boeing
BA
$161B
$989K 0.18%
4,578
+127
GPIX icon
81
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$955K 0.17%
19,127
+601
ROK icon
82
Rockwell Automation
ROK
$39.1B
$937K 0.17%
2,700
+1
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$931K 0.17%
6,825
+118
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$929K 0.17%
+9,730
SPMD icon
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$927K 0.17%
16,566
+65
TBLD
86
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$865K 0.16%
43,627
+235
SLB icon
87
SLB Limited
SLB
$48.7B
$854K 0.15%
+23,955
VOO icon
88
Vanguard S&P 500 ETF
VOO
$757B
$846K 0.15%
1,470
+15
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$835K 0.15%
2,263
+14
STXE icon
90
Strive Emerging Markets ex-China ETF
STXE
$104M
$829K 0.15%
26,307
-5,956
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$660B
$819K 0.15%
1,310
-14
OSEA icon
92
Harbor International Compounders ETF
OSEA
$511M
$775K 0.14%
26,420
-3,145
IBM icon
93
IBM
IBM
$262B
$730K 0.13%
2,502
+259
XOM icon
94
Exxon Mobil
XOM
$479B
$729K 0.13%
6,501
-1
AVGO icon
95
Broadcom
AVGO
$1.65T
$712K 0.13%
2,588
-146
BAC icon
96
Bank of America
BAC
$376B
$712K 0.13%
14,542
+296
URI icon
97
United Rentals
URI
$63.1B
$711K 0.13%
897
AMGN icon
98
Amgen
AMGN
$161B
$699K 0.13%
2,345
+101
FUTY icon
99
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$678K 0.12%
12,851
-20
ADBE icon
100
Adobe
ADBE
$140B
$674K 0.12%
1,776
-327
2 3
4
5 6