FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.32M
3
+$1.25M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.04M

Top Sells

1
+$746K
2
+$605K
3
+$532K
4
DRLL icon
Strive US Energy ETF
DRLL
+$500K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$440K

Sector Composition

1 Technology 7.18%
2 Financials 3.98%
3 Consumer Discretionary 2.85%
4 Communication Services 2.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
76
Franklin BSP Realty Trust
FBRT
$703M
$1.13M 0.18%
112,031
-1,158
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.11M 0.18%
7,909
+9
IGF icon
78
iShares Global Infrastructure ETF
IGF
$10.3B
$1.1M 0.17%
17,743
+10,360
APO icon
79
Apollo Global Management
APO
$74.6B
$1.09M 0.17%
+7,449
ROK icon
80
Rockwell Automation
ROK
$45.7B
$1.05M 0.17%
2,639
-88
EFA icon
81
iShares MSCI EAFE ETF
EFA
$75.3B
$1.03M 0.16%
10,593
+1,610
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$991K 0.16%
1,450
+162
VOO icon
83
Vanguard S&P 500 ETF
VOO
$894B
$987K 0.16%
1,570
+78
PANW icon
84
Palo Alto Networks
PANW
$147B
$954K 0.15%
5,318
-400
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$942K 0.15%
16,043
-562
DRLL icon
86
Strive US Energy ETF
DRLL
$291M
$935K 0.15%
32,214
-17,448
VDE icon
87
Vanguard Energy ETF
VDE
$10.1B
$928K 0.15%
7,212
-41
STXE icon
88
Strive Emerging Markets ex-China ETF
STXE
$134M
$928K 0.15%
25,106
-1,309
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$926K 0.15%
2,253
-10
HON icon
90
Honeywell
HON
$139B
$919K 0.15%
4,691
-282
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$902K 0.14%
6,325
+2
TBLD
92
Thornburg Income Builder Opportunities Trust
TBLD
$696M
$889K 0.14%
44,031
-549
BA icon
93
Boeing
BA
$182B
$877K 0.14%
3,851
-116
RKLB icon
94
Rocket Lab Corp
RKLB
$52B
$839K 0.13%
11,035
-500
URI icon
95
United Rentals
URI
$50.5B
$837K 0.13%
990
+1
AMGN icon
96
Amgen
AMGN
$186B
$797K 0.13%
2,433
+3
CSNR
97
Cohen & Steers Natural Resources Active ETF
CSNR
$96.2M
$774K 0.12%
+24,705
BAC icon
98
Bank of America
BAC
$379B
$769K 0.12%
13,747
-146
ABBV icon
99
AbbVie
ABBV
$355B
$765K 0.12%
3,337
-290
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$765K 0.12%
9,785
2 3
4
5 6