FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
145
New
19
Increased
57
Reduced
50
Closed
5
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.12M |
| 2 |
Costco
COST
|
$2.83M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.12M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$1.72M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Real Estate | 2.34% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $609K | 0.21% |
9,974
-2,781
| -22% | -$170K |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $606K | 0.21% |
14,706
+331
| +2% | +$13.6K |
|
78
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $586K | 0.2% |
26,418
+2,600
| +11% | +$57.7K |
|
79
Palo Alto Networks
PANW
$127B
| $583K | 0.2% |
2,291
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $582K | 0.2% |
7,153
-88
| -1% | -$7.16K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $556K | 0.19% |
2,363
-493
| -17% | -$116K |
|
82
PepsiCo
PEP
$204B
| $534K | 0.19% |
2,878
+2
| +0.1% | +$371 |
|
83
Johnson & Johnson
JNJ
$427B
| $528K | 0.18% |
3,234
+5
| +0.2% | +$817 |
|
84
American Express
AXP
$231B
| $505K | 0.18% |
2,878
-232
| -7% | -$40.7K |
|
85
Amgen
AMGN
$155B
| $497K | 0.17% |
2,209
-28
| -1% | -$6.3K |
|
86
Nike
NKE
$114B
| $481K | 0.17% |
4,407
-150
| -3% | -$16.4K |
|
87
Cisco
CSCO
$274B
| $476K | 0.17% |
+9,192
| New | +$476K |
|
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $470K | 0.16% |
9,997
-2,235
| -18% | -$105K |
|
89
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $462K | 0.16% |
5,826
-6,233
| -52% | -$495K |
|
90
Occidental Petroleum
OXY
$46.9B
| $453K | 0.16% |
7,656
+2,270
| +42% | +$134K |
|
91
iShares Global REIT ETF
REET
$4B
| $451K | 0.16% |
19,438
-3,165
| -14% | -$73.4K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $449K | 0.16% |
4,184
-100
| -2% | -$10.7K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $447K | 0.16% |
1,564
| – | – |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $442K | 0.15% |
8,412
+21
| +0.3% | +$1.1K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $442K | 0.15% |
3,110
+1
| +0% | +$142 |
|
96
Macerich
MAC
$4.65B
| $441K | 0.15% |
38,574
-8,470
| -18% | -$96.7K |
|
97
Harbor Long-Term Growers ETF
WINN
$995M
| $435K | 0.15% |
+23,440
| New | +$435K |
|
98
Bank of America
BAC
$376B
| $425K | 0.15% |
14,558
-481
| -3% | -$14K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $413K | 0.14% |
+9,524
| New | +$413K |
|
100
Procter & Gamble
PG
$368B
| $405K | 0.14% |
+2,653
| New | +$405K |
|