FMN

Financial Management Network Portfolio holdings

AUM $632M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.87M
3
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.65M

Top Sells

1
+$8.47M
2
+$2.45M
3
+$2.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M

Sector Composition

1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$1.17M 0.19%
26,583
-27,244
GPZ
77
VanEck Alternative Asset Manager ETF
GPZ
$118M
$1.13M 0.19%
+41,175
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.11M 0.18%
7,900
-337
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$1.07M 0.18%
9,785
+55
LLY icon
80
Eli Lilly
LLY
$896B
$1.05M 0.17%
1,244
-278
HON icon
81
Honeywell
HON
$156B
$980K 0.16%
4,687
+1
URI icon
82
United Rentals
URI
$53.7B
$977K 0.16%
989
+92
SLB icon
83
SLB Ltd
SLB
$71.6B
$974K 0.16%
28,157
+4,202
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$959K 0.16%
16,605
+39
ROK icon
85
Rockwell Automation
ROK
$43.1B
$951K 0.16%
2,727
+27
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$922K 0.15%
2,263
VOO icon
87
Vanguard S&P 500 ETF
VOO
$854B
$921K 0.15%
1,492
+22
VDE icon
88
Vanguard Energy ETF
VDE
$9.07B
$915K 0.15%
7,253
-1,088
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$899K 0.15%
6,323
-502
TBLD
90
Thornburg Income Builder Opportunities Trust
TBLD
$684M
$898K 0.15%
44,580
+953
STXE icon
91
Strive Emerging Markets ex-China ETF
STXE
$124M
$892K 0.15%
26,415
+108
BA icon
92
Boeing
BA
$179B
$872K 0.14%
3,967
-611
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$865K 0.14%
1,288
-22
NFLX icon
94
Netflix
NFLX
$417B
$864K 0.14%
7,430
+2,270
EFA icon
95
iShares MSCI EAFE ETF
EFA
$74.8B
$856K 0.14%
8,983
+5,106
ABBV icon
96
AbbVie
ABBV
$418B
$835K 0.14%
3,627
+1,212
IBM icon
97
IBM
IBM
$234B
$730K 0.12%
2,521
+19
ORCL icon
98
Oracle
ORCL
$438B
$719K 0.12%
2,464
+1,085
AMGN icon
99
Amgen
AMGN
$204B
$715K 0.12%
2,430
+85
BAC icon
100
Bank of America
BAC
$363B
$700K 0.12%
13,893
-649
2 3
4
5 6