FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+10.46%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
157
New
12
Increased
59
Reduced
57
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
Top Sells
| 1 |
Costco
COST
|
$3M |
| 2 |
Ares Capital
ARCC
|
$2.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$751K |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$660K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Real Estate | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $642K | 0.19% |
8,806
-541
| -6% | -$39.4K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $634K | 0.19% |
1,475
-32
| -2% | -$13.8K |
|
78
American Express
AXP
$231B
| $629K | 0.18% |
3,326
+469
| +16% | +$88.7K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $621K | 0.18% |
14,774
+263
| +2% | +$11K |
|
80
Walt Disney
DIS
$213B
| $614K | 0.18% |
6,752
+81
| +1% | +$7.36K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $596K | 0.17% |
1,273
-451
| -26% | -$211K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $584K | 0.17% |
7,499
-192
| -2% | -$14.9K |
|
83
M&T Bank
MTB
$31.5B
| $583K | 0.17% |
+4,215
| New | +$583K |
|
84
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $572K | 0.17% |
+8,890
| New | +$572K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $548K | 0.16% |
6,473
-883
| -12% | -$74.8K |
|
86
Macerich
MAC
$4.65B
| $522K | 0.15% |
34,932
-1,819
| -5% | -$27.2K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $507K | 0.15% |
8,018
-738
| -8% | -$46.6K |
|
88
Bank of America
BAC
$376B
| $504K | 0.15% |
14,627
+31
| +0.2% | +$1.07K |
|
89
Johnson & Johnson
JNJ
$427B
| $488K | 0.14% |
3,028
-192
| -6% | -$30.9K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $468K | 0.14% |
2,420
+841
| +53% | +$163K |
|
91
Capital Group Growth ETF
CGGR
$15.3B
| $459K | 0.13% |
16,604
+329
| +2% | +$9.09K |
|
92
PepsiCo
PEP
$204B
| $458K | 0.13% |
2,709
-163
| -6% | -$27.5K |
|
93
Intel
INTC
$107B
| $455K | 0.13% |
9,706
+632
| +7% | +$29.6K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $451K | 0.13% |
3,002
| – | – |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $440K | 0.13% |
7,937
-241
| -3% | -$13.4K |
|
96
Nike
NKE
$114B
| $433K | 0.13% |
4,239
+26
| +0.6% | +$2.65K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $412K | 0.12% |
3,700
-488
| -12% | -$54.4K |
|
98
Novo Nordisk
NVO
$251B
| $402K | 0.12% |
+3,796
| New | +$402K |
|
99
iShares Global REIT ETF
REET
$4B
| $401K | 0.12% |
16,846
-1,581
| -9% | -$37.7K |
|
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $397K | 0.12% |
8,406
-743
| -8% | -$35.1K |
|