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
$653M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.61M
3
+$1.29M
4
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$1.23M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M

Top Sells

1
+$3.06M
2
+$1.29M
3
+$1.04M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$944K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$876K

Sector Composition

1 Technology 6.33%
2 Financials 3.45%
3 Consumer Discretionary 2.49%
4 Communication Services 2.32%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$410B
$759K 0.12%
7,434
+32
XOM icon
102
Exxon Mobil
XOM
$609B
$756K 0.12%
4,875
-801
FUTY icon
103
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$727K 0.11%
11,967
-299
BAC icon
104
Bank of America
BAC
$384B
$725K 0.11%
13,756
+9
ABBV icon
105
AbbVie
ABBV
$369B
$692K 0.11%
3,259
-78
IWM icon
106
iShares Russell 2000 ETF
IWM
$77.2B
$691K 0.11%
2,638
+1
IBM icon
107
IBM
IBM
$238B
$689K 0.11%
2,905
+376
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$687K 0.11%
11,990
+239
EW icon
109
Edwards Lifesciences
EW
$46.7B
$684K 0.1%
8,642
+3
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$665K 0.1%
13,069
-1,076
JNJ icon
111
Johnson & Johnson
JNJ
$564B
$649K 0.1%
2,691
+2
RKLB icon
112
Rocket Lab Corp
RKLB
$49B
$636K 0.1%
9,535
-1,500
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15B
$627K 0.1%
4,122
+1
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$615K 0.09%
9,785
TSM icon
115
TSMC
TSM
$1.92T
$604K 0.09%
1,653
-305
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$67.2B
$601K 0.09%
22,435
+65
APO icon
117
Apollo Global Management
APO
$72.1B
$567K 0.09%
5,301
-2,148
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$561K 0.09%
13,184
-1,604
VUG icon
119
Vanguard Growth ETF
VUG
$210B
$547K 0.08%
1,191
-38
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$525K 0.08%
5,592
-376
CGBL icon
121
Capital Group Core Balanced ETF
CGBL
$5.7B
$520K 0.08%
14,537
+2,623
CSSD
122
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$42.9M
$514K 0.08%
+20,445
MAC icon
123
Macerich
MAC
$5.72B
$501K 0.08%
23,747
+69
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$223B
$501K 0.08%
7,409
+28
PH icon
125
Parker-Hannifin
PH
$125B
$486K 0.07%
494
+89
3 4
5
6 7