FMN

Financial Management Network Portfolio holdings

AUM $632M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
+$3.44M
2
+$1.38M
3
+$1.28M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.17M
5
APO icon
Apollo Global Management
APO
+$1.09M

Top Sells

1
+$763K
2
+$616K
3
+$538K
4
DRLL icon
Strive US Energy ETF
DRLL
+$507K
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
EW icon
101
Edwards Lifesciences
EW
$48.9B
$737K 0.12%
8,639
+2
IBM icon
102
IBM
IBM
$286B
$737K 0.12%
2,529
+8
GS icon
103
Goldman Sachs
GS
$289B
$732K 0.12%
800
+1
XOM icon
104
Exxon Mobil
XOM
$548B
$696K 0.11%
5,676
+216
FUTY icon
105
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$685K 0.11%
12,266
+613
NFLX icon
106
Netflix
NFLX
$373B
$674K 0.11%
7,402
-28
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$669K 0.11%
14,145
-810
IWM icon
108
iShares Russell 2000 ETF
IWM
$77.3B
$656K 0.1%
2,637
+1
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$634K 0.1%
14,788
+160
TSM icon
110
TSMC
TSM
$1.78T
$626K 0.1%
1,958
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$64.4B
$603K 0.1%
22,370
+62
ISRG icon
112
Intuitive Surgical
ISRG
$190B
$603K 0.1%
1,073
-33
VUG icon
113
Vanguard Growth ETF
VUG
$202B
$598K 0.09%
1,229
-12
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15B
$588K 0.09%
4,121
-43
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$574K 0.09%
12,821
-13,762
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$559K 0.09%
5,968
-195
JNJ icon
117
Johnson & Johnson
JNJ
$527B
$558K 0.09%
2,689
-194
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$536K 0.08%
11,751
+47
ADBE icon
119
Adobe
ADBE
$122B
$529K 0.08%
1,588
-170
DIS icon
120
Walt Disney
DIS
$199B
$491K 0.08%
4,388
+177
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$202B
$466K 0.07%
7,381
+347
TFC icon
122
Truist Financial
TFC
$63.9B
$456K 0.07%
9,174
+101
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$446K 0.07%
2,992
+10
MTB icon
124
M&T Bank
MTB
$32.6B
$443K 0.07%
2,172
-140
MAC icon
125
Macerich
MAC
$4.8B
$439K 0.07%
23,678
-4,735
3 4
5
6 7