FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+1.23%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
170
New
16
Increased
62
Reduced
60
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.4M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 2 |
Costco
COST
|
$3.77M |
| 3 |
Ares Capital
ARCC
|
$3.65M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$3.03M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.5M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $890K | 0.21% |
2,602
| – | – |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $850K | 0.2% |
16,751
+92
| +0.6% | +$4.67K |
|
|
TBLD
78
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $794K | 0.19% |
48,257
-11,832
| -20% | -$195K |
|
79
Edwards Lifesciences
EW
$47.8B
| $780K | 0.19% |
8,447
| – | – |
|
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $771K | 0.19% |
2,363
| – | – |
|
81
American Express
AXP
$231B
| $745K | 0.18% |
3,163
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $740K | 0.18% |
1,451
-32
| -2% | -$16.3K |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $725K | 0.17% |
17,155
+919
| +6% | +$38.9K |
|
84
Rockwell Automation
ROK
$38.6B
| $711K | 0.17% |
2,693
-91
| -3% | -$24K |
|
85
Amgen
AMGN
$155B
| $702K | 0.17% |
2,258
+44
| +2% | +$13.7K |
|
86
Truist Financial
TFC
$60.4B
| $696K | 0.17% |
+18,207
| New | +$696K |
|
87
Apollo Global Management
APO
$77.9B
| $683K | 0.16% |
5,751
+403
| +8% | +$47.9K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $666K | 0.16% |
1,201
-65
| -5% | -$36K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $644K | 0.15% |
12,764
-1,419
| -10% | -$71.6K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $642K | 0.15% |
5,371
-903
| -14% | -$108K |
|
91
M&T Bank
MTB
$31.5B
| $623K | 0.15% |
4,251
+9
| +0.2% | +$1.32K |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $613K | 0.15% |
14,931
+301
| +2% | +$12.4K |
|
93
Broadcom
AVGO
$1.4T
| $612K | 0.15% |
360
+17
| +5% | +$28.9K |
|
94
Bank of America
BAC
$376B
| $576K | 0.14% |
14,245
+41
| +0.3% | +$1.66K |
|
95
Realty Income
O
$53.7B
| $548K | 0.13% |
10,318
-1,255
| -11% | -$66.6K |
|
96
Capital Group Growth ETF
CGGR
$15.3B
| $544K | 0.13% |
16,083
+134
| +0.8% | +$4.53K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $532K | 0.13% |
6,324
-794
| -11% | -$66.8K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $523K | 0.13% |
7,985
+24
| +0.3% | +$1.57K |
|
99
Qualcomm
QCOM
$173B
| $523K | 0.13% |
2,540
-12
| -0.5% | -$2.47K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $520K | 0.12% |
5,769
-221
| -4% | -$19.9K |
|