FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-0.08%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+0.43%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
130
New
6
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$1.12M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$670K |
| 5 |
Ares Capital
ARCC
|
$444K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$820K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$531K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$289K |
| 4 |
Microsoft
MSFT
|
$270K |
| 5 |
Parker-Hannifin
PH
|
$205K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $527K | 0.27% |
13,382
+592
| +5% | +$23.3K |
|
77
Amgen
AMGN
$155B
| $492K | 0.25% |
2,325
-323
| -12% | -$68.4K |
|
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $473K | 0.24% |
10,615
+105
| +1% | +$4.68K |
|
79
Realty Income
O
$53.7B
| $454K | 0.23% |
6,826
-451
| -6% | -$30K |
|
80
PepsiCo
PEP
$204B
| $429K | 0.22% |
2,855
+10
| +0.4% | +$1.5K |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $425K | 0.22% |
4,091
+13
| +0.3% | +$1.35K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $425K | 0.22% |
4,311
-86
| -2% | -$8.48K |
|
83
Becton Dickinson
BDX
$55.3B
| $424K | 0.21% |
1,764
+4
| +0.2% | +$961 |
|
84
Sun Life Financial
SLF
$32.8B
| $414K | 0.21% |
17,890
| – | – |
|
85
Exxon Mobil
XOM
$487B
| $399K | 0.2% |
6,464
+357
| +6% | +$22K |
|
86
Procter & Gamble
PG
$368B
| $392K | 0.2% |
2,825
+1
| +0% | +$139 |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $389K | 0.2% |
4,517
-460
| -9% | -$39.6K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $382K | 0.19% |
3,324
-1,498
| -31% | -$172K |
|
|
VER
89
DELISTED
VEREIT, Inc.
VER
| $382K | 0.19% |
8,219
+17
| +0.2% | +$790 |
|
90
Vanguard Growth ETF
VUG
$185B
| $360K | 0.18% |
1,253
| – | – |
|
91
Qualcomm
QCOM
$173B
| $352K | 0.18% |
2,776
-103
| -4% | -$13.1K |
|
92
ARK Innovation ETF
ARKK
$7.45B
| $348K | 0.18% |
3,249
+10
| +0.3% | +$1.07K |
|
93
Yum! Brands
YUM
$40.8B
| $338K | 0.17% |
2,746
| – | – |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $336K | 0.17% |
3,040
| – | – |
|
95
IBM
IBM
$227B
| $306K | 0.16% |
2,121
+48
| +2% | +$6.93K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $301K | 0.15% |
5,494
+339
| +7% | +$18.6K |
|
97
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $298K | 0.15% |
10,470
+23
| +0.2% | +$655 |
|
98
Abbott
ABT
$231B
| $292K | 0.15% |
2,524
+3
| +0.1% | +$347 |
|
|
HYPD
99
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $285K | 0.14% |
55,000
| – | – |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $284K | 0.14% |
835
+1
| +0.1% | +$340 |
|