FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+8.92%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
144
New
12
Increased
60
Reduced
51
Closed
13
Top Buys
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$4.87M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.19M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 2 |
Leggett & Platt
LEG
|
$861K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$428K |
| 4 |
Cisco
CSCO
|
$412K |
| 5 |
Dyne Therapeutics
DYN
|
$396K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Real Estate | 3.07% |
| 5 | Communication Services | 1.77% |
