FMN

Financial Management Network Portfolio holdings

AUM $558M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.95M
3
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.37M

Top Sells

1
+$2.3M
2
+$1.71M
3
+$1.67M
4
APO icon
Apollo Global Management
APO
+$1.58M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$795K

Sector Composition

1 Technology 6.74%
2 Financials 4.57%
3 Consumer Discretionary 2.61%
4 Communication Services 1.67%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$510B
$669K 0.12%
516
+106
EW icon
102
Edwards Lifesciences
EW
$43.8B
$663K 0.12%
8,637
SPSM icon
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$663K 0.12%
15,040
-47
TFC icon
104
Truist Financial
TFC
$54.5B
$607K 0.11%
13,337
+37
ISRG icon
105
Intuitive Surgical
ISRG
$160B
$604K 0.11%
1,110
+3
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$579K 0.1%
6,146
+15
GS icon
107
Goldman Sachs
GS
$232B
$578K 0.1%
798
+130
IWM icon
108
iShares Russell 2000 ETF
IWM
$69.9B
$570K 0.1%
2,555
+1
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$570K 0.1%
4,220
+48
SMIG icon
110
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.16B
$562K 0.1%
19,079
-1,270
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$558K 0.1%
12,992
-4,338
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$60.7B
$551K 0.1%
22,250
-1,799
RKLB icon
113
Rocket Lab Corp
RKLB
$32.1B
$550K 0.1%
15,415
-1,065
DIS icon
114
Walt Disney
DIS
$199B
$543K 0.1%
4,380
-96
MTB icon
115
M&T Bank
MTB
$28.2B
$536K 0.1%
2,647
-125
O icon
116
Realty Income
O
$54.8B
$528K 0.09%
9,159
+83
FDEV icon
117
Fidelity International Multifactor ETF
FDEV
$193M
$523K 0.09%
16,120
VUG icon
118
Vanguard Growth ETF
VUG
$195B
$511K 0.09%
1,157
SPYG icon
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$508K 0.09%
5,285
+9
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$25.8B
$507K 0.09%
5,829
+23
MAC icon
121
Macerich
MAC
$4.36B
$497K 0.09%
29,887
-1,110
JNJ icon
122
Johnson & Johnson
JNJ
$465B
$470K 0.08%
3,015
+341
PLTR icon
123
Palantir
PLTR
$423B
$457K 0.08%
3,402
+534
ABBV icon
124
AbbVie
ABBV
$406B
$457K 0.08%
2,415
+12
ARES icon
125
Ares Management
ARES
$31.1B
$442K 0.08%
2,486
+315
3 4
5
6 7