FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+5.42%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
130
New
21
Increased
77
Reduced
21
Closed
4
Top Buys
| 1 |
VanEck Durable High Dividend ETF
DURA
|
$3.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Simon Property Group
SPG
|
$2.33M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
$2.16M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global REIT ETF
REET
$4B
| $532K | 0.28% |
19,529
+3,057
| +19% | +$83.3K |
|
77
Cisco
CSCO
$274B
| $501K | 0.26% |
9,794
+1,408
| +17% | +$72K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $483K | 0.25% |
4,687
+1
| +0% | +$103 |
|
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $473K | 0.25% |
10,639
+1,612
| +18% | +$71.7K |
|
80
Vanguard Growth ETF
VUG
$185B
| $454K | 0.24% |
1,662
-17
| -1% | -$4.64K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $447K | 0.23% |
5,187
| – | – |
|
82
Becton Dickinson
BDX
$55.3B
| $445K | 0.23% |
+1,756
| New | +$445K |
|
83
SPDR S&P International Small Cap ETF
GWX
$766M
| $434K | 0.22% |
11,191
+1,769
| +19% | +$68.6K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $427K | 0.22% |
4,215
+8
| +0.2% | +$810 |
|
85
PepsiCo
PEP
$204B
| $414K | 0.21% |
2,842
-12
| -0.4% | -$1.75K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $412K | 0.21% |
9,375
+1,219
| +15% | +$53.6K |
|
|
VER
87
DELISTED
VEREIT, Inc.
VER
| $391K | 0.2% |
8,202
-26
| -0.3% | -$1.24K |
|
88
Procter & Gamble
PG
$368B
| $381K | 0.2% |
2,823
+1,015
| +56% | +$137K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $378K | 0.2% |
9,542
+1,429
| +18% | +$56.6K |
|
90
Exxon Mobil
XOM
$487B
| $359K | 0.19% |
+6,102
| New | +$359K |
|
91
ARK Innovation ETF
ARKK
$7.45B
| $357K | 0.19% |
3,054
-240
| -7% | -$28.1K |
|
92
Yum! Brands
YUM
$40.8B
| $329K | 0.17% |
2,745
+90
| +3% | +$10.8K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $326K | 0.17% |
3,040
| – | – |
|
94
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $317K | 0.16% |
10,432
+1,432
| +16% | +$43.5K |
|
95
Verizon
VZ
$186B
| $311K | 0.16% |
5,370
+69
| +1% | +$4K |
|
96
PayPal
PYPL
$67.1B
| $307K | 0.16% |
1,184
+142
| +14% | +$36.8K |
|
97
Abbott
ABT
$231B
| $301K | 0.16% |
2,518
+178
| +8% | +$21.3K |
|
98
IBM
IBM
$227B
| $299K | 0.15% |
2,069
+126
| +6% | +$18.2K |
|
99
Lockheed Martin
LMT
$106B
| $286K | 0.15% |
+743
| New | +$286K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $284K | 0.15% |
834
-22
| -3% | -$7.49K |
|