FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-2.91%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
150
New
10
Increased
71
Reduced
57
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $631K | 0.21% |
7,356
+203
| +3% | +$17.4K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $588K | 0.19% |
1,507
-125
| -8% | -$48.8K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $587K | 0.19% |
14,511
-195
| -1% | -$7.89K |
|
79
Amgen
AMGN
$155B
| $587K | 0.19% |
2,211
+2
| +0.1% | +$531 |
|
80
KKR & Co
KKR
$124B
| $579K | 0.19% |
9,690
-1,168
| -11% | -$69.8K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $553K | 0.18% |
7,691
-5,584
| -42% | -$402K |
|
82
Palo Alto Networks
PANW
$127B
| $544K | 0.18% |
2,302
+11
| +0.5% | +$2.6K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $539K | 0.18% |
2,363
| – | – |
|
84
Walt Disney
DIS
$213B
| $529K | 0.18% |
+6,671
| New | +$529K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $519K | 0.17% |
8,756
-1,218
| -12% | -$72.2K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $507K | 0.17% |
19,104
+5,656
| +42% | +$150K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $506K | 0.17% |
1,656
+92
| +6% | +$28.1K |
|
88
Johnson & Johnson
JNJ
$427B
| $501K | 0.17% |
3,220
-14
| -0.4% | -$2.18K |
|
89
Cisco
CSCO
$274B
| $494K | 0.16% |
9,234
+42
| +0.5% | +$2.25K |
|
90
PepsiCo
PEP
$204B
| $485K | 0.16% |
2,872
-6
| -0.2% | -$1.01K |
|
91
Occidental Petroleum
OXY
$46.9B
| $460K | 0.15% |
7,661
+5
| +0.1% | +$300 |
|
92
Eli Lilly
LLY
$657B
| $440K | 0.15% |
828
+98
| +13% | +$52.1K |
|
93
American Express
AXP
$231B
| $419K | 0.14% |
2,857
-21
| -0.7% | -$3.08K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $419K | 0.14% |
4,188
+4
| +0.1% | +$400 |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $411K | 0.14% |
8,178
-234
| -3% | -$11.8K |
|
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $410K | 0.14% |
9,149
-848
| -8% | -$38K |
|
97
Nike
NKE
$114B
| $404K | 0.13% |
4,213
-194
| -4% | -$18.6K |
|
98
Capital Group Growth ETF
CGGR
$15.3B
| $396K | 0.13% |
16,275
+827
| +5% | +$20.1K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $393K | 0.13% |
3,002
-108
| -3% | -$14.1K |
|
100
Macerich
MAC
$4.65B
| $392K | 0.13% |
36,751
-1,823
| -5% | -$19.5K |
|