FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+6.21%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+15%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
177
New
28
Increased
83
Reduced
54
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$6.29M |
| 2 |
Costco
COST
|
$4.46M |
| 3 |
Ares Capital
ARCC
|
$4.02M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.89M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.57M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.37M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
$1.84M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.81M |
| 4 |
Apollo Global Management
APO
|
$683K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$512K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.05M | 0.22% |
20,182
-5,920
| -23% | -$308K |
|
77
Exxon Mobil
XOM
$487B
| $1.04M | 0.22% |
8,344
+3
| +0% | +$374 |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.03M | 0.22% |
7,417
-1
| -0% | -$139 |
|
79
Boeing
BA
$178B
| $998K | 0.21% |
6,436
-1,201
| -16% | -$186K |
|
|
80
Apollo Global Management Series A
APO.PRA
$2.04B
| $988K | 0.21% |
+7,303
| New | +$988K |
|
81
Honeywell
HON
$137B
| $977K | 0.2% |
4,793
-58
| -1% | -$11.8K |
|
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $910K | 0.19% |
16,655
-96
| -0.6% | -$5.25K |
|
83
American Express
AXP
$228B
| $894K | 0.19% |
3,239
+76
| +2% | +$21K |
|
84
Palo Alto Networks
PANW
$127B
| $892K | 0.19% |
2,606
+4
| +0.2% | +$1.37K |
|
85
Truist Financial
TFC
$59.2B
| $773K | 0.16% |
18,239
+32
| +0.2% | +$1.36K |
|
|
TBLD
86
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $770K | 0.16% |
44,011
-4,246
| -9% | -$74.3K |
|
87
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $759K | 0.16% |
2,363
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$716B
| $755K | 0.16% |
1,433
-18
| -1% | -$9.48K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $748K | 0.16% |
17,380
+225
| +1% | +$9.68K |
|
90
M&T Bank
MTB
$30.7B
| $736K | 0.15% |
4,117
-134
| -3% | -$24K |
|
91
Amgen
AMGN
$154B
| $722K | 0.15% |
2,260
+2
| +0.1% | +$639 |
|
92
Rockwell Automation
ROK
$37.8B
| $719K | 0.15% |
2,695
+2
| +0.1% | +$534 |
|
93
SPDR S&P 500 ETF Trust
SPY
$649B
| $709K | 0.15% |
1,238
+37
| +3% | +$21.2K |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $669K | 0.14% |
14,855
-76
| -0.5% | -$3.42K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $662K | 0.14% |
12,690
-74
| -0.6% | -$3.86K |
|
96
Realty Income
O
$53.1B
| $644K | 0.13% |
10,392
+74
| +0.7% | +$4.59K |
|
97
Broadcom
AVGO
$1.39T
| $641K | 0.13% |
3,628
+3,268
| +908% | +$577K |
|
|
98
VanEck Durable High Dividend ETF
DURA
$44.5M
| $623K | 0.13% |
18,044
-53,233
| -75% | -$1.84M |
|
99
Edwards Lifesciences
EW
$48B
| $575K | 0.12% |
8,787
+340
| +4% | +$22.3K |
|
100
Capital Group Growth ETF
CGGR
$15.1B
| $571K | 0.12% |
16,333
+250
| +2% | +$8.75K |
|