FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.5%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
163
New
27
Increased
61
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 3 |
Costco
COST
|
$3.77M |
| 4 |
Ares Capital
ARCC
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.92M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.09M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
$813K |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$369K |
| 4 |
Invesco QQQ Trust
QQQ
|
$298K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$298K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 1.98% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $769K | 0.19% |
2,784
-168
| -6% | -$46.4K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $768K | 0.19% |
6,274
+98
| +2% | +$12K |
|
78
Harbor International Compounders ETF
OSEA
$505M
| $761K | 0.19% |
+28,180
| New | +$761K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $702K | 0.18% |
14,183
-206
| -1% | -$10.2K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $699K | 0.18% |
1,483
+8
| +0.5% | +$3.77K |
|
81
American Express
AXP
$231B
| $695K | 0.18% |
3,163
-163
| -5% | -$35.8K |
|
82
Palo Alto Networks
PANW
$127B
| $690K | 0.17% |
2,602
+100
| +4% | +$26.5K |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $684K | 0.17% |
16,236
+1,462
| +10% | +$61.6K |
|
84
Walt Disney
DIS
$213B
| $673K | 0.17% |
5,746
-1,006
| -15% | -$118K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $665K | 0.17% |
+2,363
| New | +$665K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $649K | 0.16% |
1,266
-7
| -0.5% | -$3.59K |
|
87
VanEck CLO ETF
CLOI
$1.16B
| $628K | 0.16% |
11,955
+5,789
| +94% | +$304K |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $611K | 0.15% |
14,630
-2,697
| -16% | -$113K |
|
89
Realty Income
O
$53.7B
| $609K | 0.15% |
11,573
-3,436
| -23% | -$181K |
|
90
Apollo Global Management
APO
$77.9B
| $594K | 0.15% |
+5,348
| New | +$594K |
|
91
Amgen
AMGN
$155B
| $594K | 0.15% |
2,214
+1
| +0% | +$268 |
|
92
M&T Bank
MTB
$31.5B
| $586K | 0.15% |
4,242
+27
| +0.6% | +$3.73K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $583K | 0.15% |
7,118
-381
| -5% | -$31.2K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $581K | 0.15% |
5,990
-483
| -7% | -$46.9K |
|
95
Fidelity International Multifactor ETF
FDEV
$184M
| $578K | 0.15% |
21,358
-6,107
| -22% | -$165K |
|
96
Bank of America
BAC
$376B
| $524K | 0.13% |
14,204
-423
| -3% | -$15.6K |
|
97
Capital Group Growth ETF
CGGR
$15.3B
| $504K | 0.13% |
15,949
-655
| -4% | -$20.7K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $494K | 0.12% |
2,424
+4
| +0.2% | +$815 |
|
99
Macerich
MAC
$4.65B
| $485K | 0.12% |
30,496
-4,436
| -13% | -$70.6K |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $485K | 0.12% |
7,961
+24
| +0.3% | +$1.46K |
|