FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-5.19%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
136
New
13
Increased
73
Reduced
37
Closed
4
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Real Estate | 2.85% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $530K | 0.26% |
2,953
+37
| +1% | +$6.64K |
|
77
Johnson & Johnson
JNJ
$427B
| $519K | 0.26% |
3,131
-265
| -8% | -$43.9K |
|
78
Amgen
AMGN
$155B
| $516K | 0.25% |
2,216
-50
| -2% | -$11.6K |
|
79
Target
TGT
$43.6B
| $482K | 0.24% |
3,070
+6
| +0.2% | +$942 |
|
80
Bank of America
BAC
$376B
| $480K | 0.24% |
14,824
+34
| +0.2% | +$1.1K |
|
81
PepsiCo
PEP
$204B
| $480K | 0.24% |
2,872
+20
| +0.7% | +$3.34K |
|
82
American Express
AXP
$231B
| $479K | 0.24% |
3,291
-356
| -10% | -$51.8K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $471K | 0.23% |
3,428
| – | – |
|
84
iShares Global REIT ETF
REET
$4B
| $470K | 0.23% |
21,366
+99
| +0.5% | +$2.18K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $463K | 0.23% |
2,518
| – | – |
|
86
iShares US Treasury Bond ETF
GOVT
$27.9B
| $425K | 0.21% |
18,568
+2,186
| +13% | +$50K |
|
87
Starbucks
SBUX
$100B
| $423K | 0.21% |
4,780
-17
| -0.4% | -$1.5K |
|
88
Cisco
CSCO
$274B
| $412K | 0.2% |
9,853
+50
| +0.5% | +$2.09K |
|
89
KKR & Co
KKR
$124B
| $401K | 0.2% |
8,466
+2,736
| +48% | +$130K |
|
90
Dyne Therapeutics
DYN
$1.92B
| $396K | 0.2% |
+40,000
| New | +$396K |
|
91
Macerich
MAC
$4.65B
| $396K | 0.2% |
45,352
+18,142
| +67% | +$158K |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $394K | 0.19% |
10,790
-385
| -3% | -$14.1K |
|
93
Palo Alto Networks
PANW
$127B
| $392K | 0.19% |
2,256
+1,506
| +201% | +$262K |
|
94
Nike
NKE
$114B
| $390K | 0.19% |
4,404
-998
| -18% | -$88.4K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $380K | 0.19% |
8,475
+200
| +2% | +$8.97K |
|
96
Healthcare Realty
HR
$6.11B
| $379K | 0.19% |
+17,702
| New | +$379K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $378K | 0.19% |
4,283
+1
| +0% | +$88 |
|
98
Lockheed Martin
LMT
$106B
| $376K | 0.19% |
927
-5
| -0.5% | -$2.03K |
|
99
AbbVie
ABBV
$372B
| $365K | 0.18% |
2,572
+31
| +1% | +$4.4K |
|
100
SPDR S&P International Small Cap ETF
GWX
$766M
| $362K | 0.18% |
13,162
+63
| +0.5% | +$1.73K |
|