FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+8.12%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
140
New
9
Increased
65
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.5M |
| 3 |
Costco
COST
|
$2.25M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strive 500 ETF
STRV
$979M
| $523K | 0.21% |
20,092
+7,432
| +59% | +$194K |
|
77
PepsiCo
PEP
$206B
| $523K | 0.21% |
2,876
+4
| +0.1% | +$727 |
|
78
iShares Global REIT ETF
REET
$3.93B
| $517K | 0.21% |
22,603
+1,003
| +5% | +$22.9K |
|
79
Johnson & Johnson
JNJ
$429B
| $512K | 0.21% |
3,229
+52
| +2% | +$8.24K |
|
80
KKR & Co
KKR
$124B
| $511K | 0.21% |
10,009
+372
| +4% | +$19K |
|
81
American Express
AXP
$230B
| $506K | 0.2% |
3,110
-114
| -4% | -$18.5K |
|
82
Starbucks
SBUX
$102B
| $491K | 0.2% |
4,724
+1
| +0% | +$104 |
|
83
Macerich
MAC
$4.58B
| $491K | 0.2% |
47,044
-3,433
| -7% | -$35.8K |
|
84
iShares California Muni Bond ETF
CMF
$3.35B
| $471K | 0.19% |
8,203
-644
| -7% | -$37K |
|
85
Palo Alto Networks
PANW
$127B
| $450K | 0.18% |
2,291
-68
| -3% | -$13.4K |
|
86
iShares US Treasury Bond ETF
GOVT
$27.7B
| $440K | 0.18% |
18,711
-4,592
| -20% | -$108K |
|
87
SPDR S&P International Small Cap ETF
GWX
$761M
| $428K | 0.17% |
13,731
+345
| +3% | +$10.7K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $425K | 0.17% |
8,398
-2,021
| -19% | -$102K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $424K | 0.17% |
4,284
+1
| +0% | +$99 |
|
90
Bank of America
BAC
$373B
| $421K | 0.17% |
15,039
+194
| +1% | +$5.43K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $417K | 0.17% |
3,109
-52
| -2% | -$6.98K |
|
92
AbbVie
ABBV
$374B
| $415K | 0.17% |
2,596
+13
| +0.5% | +$2.08K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.5B
| $405K | 0.16% |
8,391
+15
| +0.2% | +$723 |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $392K | 0.16% |
12,447
+387
| +3% | +$12.2K |
|
95
Lockheed Martin
LMT
$106B
| $352K | 0.14% |
720
-189
| -21% | -$92.3K |
|
96
Occidental Petroleum
OXY
$47.3B
| $349K | 0.14% |
5,386
+427
| +9% | +$27.7K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $349K | 0.14% |
6,445
-738
| -10% | -$39.9K |
|
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $344K | 0.14% |
12,378
+378
| +3% | +$10.5K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $336K | 0.13% |
+1,564
| New | +$336K |
|
100
Capital Group Growth ETF
CGGR
$15.2B
| $322K | 0.13% |
14,385
+977
| +7% | +$21.9K |
|