FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+13.33%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 4 |
Apple
AAPL
|
$8.11M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Communication Services | 3.63% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global REIT ETF
REET
$4B
| $398K | 0.24% |
+16,472
| New | +$398K |
|
77
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $395K | 0.24% |
+9,027
| New | +$395K |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| $394K | 0.24% |
+4,207
| New | +$394K |
|
79
Cisco
CSCO
$274B
| $380K | 0.23% |
+8,386
| New | +$380K |
|
80
Target
TGT
$43.6B
| $377K | 0.23% |
+2,002
| New | +$377K |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $373K | 0.23% |
+8,156
| New | +$373K |
|
82
Bank of America
BAC
$376B
| $364K | 0.22% |
+11,243
| New | +$364K |
|
83
SPDR S&P International Small Cap ETF
GWX
$766M
| $344K | 0.21% |
+9,422
| New | +$344K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $325K | 0.2% |
+3,040
| New | +$325K |
|
85
Verizon
VZ
$186B
| $304K | 0.19% |
+5,301
| New | +$304K |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| $299K | 0.18% |
+8,228
| New | +$299K |
|
|
MDLA
87
DELISTED
Medallia, Inc.
MDLA
| $294K | 0.18% |
+7,444
| New | +$294K |
|
88
Yum! Brands
YUM
$40.8B
| $291K | 0.18% |
+2,655
| New | +$291K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $288K | 0.18% |
+8,113
| New | +$288K |
|
90
Walmart
WMT
$774B
| $284K | 0.17% |
+1,948
| New | +$284K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $267K | 0.16% |
+856
| New | +$267K |
|
92
Abbott
ABT
$231B
| $264K | 0.16% |
+2,340
| New | +$264K |
|
93
Union Pacific
UNP
$133B
| $262K | 0.16% |
+1,203
| New | +$262K |
|
94
PayPal
PYPL
$67.1B
| $255K | 0.16% |
+1,042
| New | +$255K |
|
95
IBM
IBM
$227B
| $253K | 0.16% |
+1,943
| New | +$253K |
|
96
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $241K | 0.15% |
+9,000
| New | +$241K |
|
97
Procter & Gamble
PG
$368B
| $239K | 0.15% |
+1,808
| New | +$239K |
|
98
AbbVie
ABBV
$372B
| $235K | 0.14% |
+2,089
| New | +$235K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $235K | 0.14% |
+1,440
| New | +$235K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $226K | 0.14% |
+2,327
| New | +$226K |
|