FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.8%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.9%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
129
New
3
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$737K |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$540K |
| 3 |
Sun Life Financial
SLF
|
$414K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$292K |
| 5 |
Amazon
AMZN
|
$284K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$929K |
| 4 |
Healthcare Realty
HR
|
$727K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$351K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $510K | 0.26% |
12,790
+3,248
| +34% | +$130K |
|
77
Realty Income
O
$53.7B
| $491K | 0.25% |
7,277
-1,956
| -21% | -$132K |
|
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $474K | 0.24% |
10,510
-129
| -1% | -$5.82K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $454K | 0.23% |
4,397
-290
| -6% | -$29.9K |
|
80
Becton Dickinson
BDX
$55.3B
| $437K | 0.22% |
1,760
+4
| +0.2% | +$993 |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $429K | 0.22% |
4,078
-137
| -3% | -$14.4K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $429K | 0.22% |
4,977
-210
| -4% | -$18.1K |
|
83
PepsiCo
PEP
$204B
| $424K | 0.22% |
2,845
+3
| +0.1% | +$447 |
|
84
ARK Innovation ETF
ARKK
$7.45B
| $415K | 0.21% |
3,239
+185
| +6% | +$23.7K |
|
|
85
Sun Life Financial
SLF
$32.8B
| $414K | 0.21% |
+17,890
| New | +$414K |
|
86
Qualcomm
QCOM
$173B
| $410K | 0.21% |
2,879
-1,344
| -32% | -$191K |
|
87
Exxon Mobil
XOM
$487B
| $386K | 0.2% |
6,107
+5
| +0.1% | +$316 |
|
88
Procter & Gamble
PG
$368B
| $384K | 0.2% |
2,824
+1
| +0% | +$136 |
|
|
VER
89
DELISTED
VEREIT, Inc.
VER
| $381K | 0.19% |
8,202
| – | – |
|
90
Vanguard Growth ETF
VUG
$185B
| $364K | 0.19% |
1,253
-409
| -25% | -$119K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $346K | 0.18% |
3,040
| – | – |
|
92
PayPal
PYPL
$67.1B
| $342K | 0.17% |
1,179
-5
| -0.4% | -$1.45K |
|
93
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $321K | 0.16% |
10,447
+15
| +0.1% | +$461 |
|
94
Yum! Brands
YUM
$40.8B
| $321K | 0.16% |
2,746
+1
| +0% | +$117 |
|
95
iShares Global Clean Energy ETF
ICLN
$1.56B
| $311K | 0.16% |
13,228
+2,261
| +21% | +$53.2K |
|
96
Verizon
VZ
$186B
| $304K | 0.15% |
5,394
+24
| +0.4% | +$1.35K |
|
97
Lockheed Martin
LMT
$106B
| $299K | 0.15% |
784
+41
| +6% | +$15.6K |
|
98
Abbott
ABT
$231B
| $298K | 0.15% |
2,521
+3
| +0.1% | +$355 |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $290K | 0.15% |
834
| – | – |
|
100
IBM
IBM
$227B
| $290K | 0.15% |
2,073
+4
| +0.2% | +$560 |
|