FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-4.05%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-9.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
140
New
10
Increased
52
Reduced
37
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$825K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$692K |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
$533K |
| 5 |
Amazon
AMZN
|
$522K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.48M |
| 2 |
Costco
COST
|
$2.7M |
| 3 |
Ares Capital
ARCC
|
$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.41M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $437K | 0.22% |
4,281
| – | – |
|
77
iShares US Treasury Bond ETF
GOVT
$27.7B
| $430K | 0.22% |
17,347
-2,194
| -11% | -$54.4K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| $430K | 0.22% |
5,568
+289
| +5% | +$22.3K |
|
79
Starbucks
SBUX
$102B
| $422K | 0.21% |
4,795
+2
| +0% | +$176 |
|
80
Lockheed Martin
LMT
$106B
| $413K | 0.21% |
929
+157
| +20% | +$69.8K |
|
81
AbbVie
ABBV
$374B
| $412K | 0.21% |
2,547
+12
| +0.5% | +$1.94K |
|
82
Qualcomm
QCOM
$171B
| $387K | 0.2% |
2,518
-499
| -17% | -$76.7K |
|
83
Vanguard Growth ETF
VUG
$183B
| $368K | 0.19% |
1,254
+1
| +0.1% | +$293 |
|
|
FBRT
84
Franklin BSP Realty Trust
FBRT
$935M
| $346K | 0.18% |
24,024
-1,902
| -7% | -$27.4K |
|
85
Yum! Brands
YUM
$40.4B
| $323K | 0.16% |
2,746
| – | – |
|
86
PayPal
PYPL
$66.2B
| $316K | 0.16% |
2,594
+978
| +61% | +$119K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $312K | 0.16% |
3,040
| – | – |
|
88
Occidental Petroleum
OXY
$47.3B
| $303K | 0.15% |
+5,240
| New | +$303K |
|
89
Abbott
ABT
$229B
| $301K | 0.15% |
2,530
+3
| +0.1% | +$357 |
|
90
Vanguard Value ETF
VTV
$143B
| $301K | 0.15% |
+2,037
| New | +$301K |
|
91
Ford
F
$46.6B
| $288K | 0.15% |
17,278
+1,218
| +8% | +$20.3K |
|
92
Union Pacific
UNP
$132B
| $277K | 0.14% |
1,074
-40
| -4% | -$10.3K |
|
93
Verizon
VZ
$185B
| $272K | 0.14% |
5,178
-26
| -0.5% | -$1.37K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $263K | 0.13% |
754
-81
| -10% | -$28.3K |
|
95
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $262K | 0.13% |
5,435
| – | – |
|
96
IBM
IBM
$225B
| $258K | 0.13% |
1,981
-62
| -3% | -$8.08K |
|
97
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $252K | 0.13% |
+7,250
| New | +$252K |
|
98
Macerich
MAC
$4.58B
| $252K | 0.13% |
+16,300
| New | +$252K |
|
99
KKR & Co
KKR
$124B
| $251K | 0.13% |
4,180
+1,000
| +31% | +$60K |
|
100
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $247K | 0.13% |
10,553
+58
| +0.6% | +$1.36K |
|