FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+8.93%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+10%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
139
New
11
Increased
50
Reduced
51
Closed
9
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.11M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$728K |
| 5 |
Healthcare Realty
HR
|
$715K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$648K |
| 2 |
Becton Dickinson
BDX
|
$424K |
| 3 |
Apple
AAPL
|
$412K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$389K |
| 5 |
VER
VEREIT, Inc.
VER
|
$382K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 3.48% |
| 5 | Real Estate | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $548K | 0.25% |
4,793
+1
| +0% | +$114 |
|
77
SPDR S&P International Small Cap ETF
GWX
$766M
| $529K | 0.24% |
13,977
-1,472
| -10% | -$55.7K |
|
78
Amgen
AMGN
$155B
| $515K | 0.24% |
2,262
-63
| -3% | -$14.3K |
|
79
iShares US Treasury Bond ETF
GOVT
$27.9B
| $512K | 0.23% |
19,541
-4,620
| -19% | -$121K |
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $507K | 0.23% |
11,907
-1,475
| -11% | -$62.8K |
|
81
PepsiCo
PEP
$204B
| $493K | 0.23% |
2,847
-8
| -0.3% | -$1.39K |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $469K | 0.22% |
4,107
+16
| +0.4% | +$1.83K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $466K | 0.21% |
11,692
-1,861
| -14% | -$74.2K |
|
84
Procter & Gamble
PG
$368B
| $462K | 0.21% |
2,825
| – | – |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $458K | 0.21% |
4,281
-30
| -0.7% | -$3.21K |
|
86
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $441K | 0.2% |
9,709
-906
| -9% | -$41.2K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $436K | 0.2% |
+14,099
| New | +$436K |
|
88
Exxon Mobil
XOM
$487B
| $435K | 0.2% |
6,600
+136
| +2% | +$8.96K |
|
89
Sun Life Financial
SLF
$32.8B
| $415K | 0.19% |
17,890
| – | – |
|
90
Vanguard Growth ETF
VUG
$185B
| $400K | 0.18% |
1,253
| – | – |
|
|
FBRT
91
Franklin BSP Realty Trust
FBRT
$950M
| $398K | 0.18% |
+25,926
| New | +$398K |
|
92
Ford
F
$46.8B
| $390K | 0.18% |
16,060
+2,600
| +19% | +$63.1K |
|
93
Yum! Brands
YUM
$40.8B
| $377K | 0.17% |
2,746
| – | – |
|
94
AbbVie
ABBV
$372B
| $343K | 0.16% |
2,535
+13
| +0.5% | +$1.76K |
|
95
Abbott
ABT
$231B
| $343K | 0.16% |
2,527
+3
| +0.1% | +$407 |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $342K | 0.16% |
3,040
| – | – |
|
97
ARK Innovation ETF
ARKK
$7.45B
| $326K | 0.15% |
3,517
+268
| +8% | +$24.8K |
|
98
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $316K | 0.14% |
+15,465
| New | +$316K |
|
99
Palo Alto Networks
PANW
$127B
| $314K | 0.14% |
600
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $313K | 0.14% |
5,279
-215
| -4% | -$12.7K |
|