FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.52%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
178
New
25
Increased
84
Reduced
54
Closed
2
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$8.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.95M |
| 3 |
TXUE
Thornburg International Equity ETF
TXUE
|
$2.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.71M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.67M |
| 4 |
Apollo Global Management
APO
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $669K | 0.12% | 516 +106 | +26% | +$138K |
|
102
Edwards Lifesciences
EW
$47.8B
| $663K | 0.12% | 8,637 | – | – |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $663K | 0.12% | 15,040 -47 | -0.3% | -$2.07K |
|
104
Truist Financial
TFC
$60.4B
| $607K | 0.11% | 13,337 +37 | +0.3% | +$1.69K |
|
105
Intuitive Surgical
ISRG
$170B
| $604K | 0.11% | 1,110 +3 | +0.3% | +$1.63K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $579K | 0.1% | 6,146 +15 | +0.2% | +$1.41K |
|
107
Goldman Sachs
GS
$226B
| $578K | 0.1% | 798 +130 | +19% | +$94.1K |
|
108
iShares Russell 2000 ETF
IWM
$66B
| $570K | 0.1% | 2,555 +1 | +0% | +$223 |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $570K | 0.1% | 4,220 +48 | +1% | +$6.48K |
|
110
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $562K | 0.1% | 19,079 -1,270 | -6% | -$37.4K |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $558K | 0.1% | 12,992 -4,338 | -25% | -$186K |
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $551K | 0.1% | 22,250 -1,799 | -7% | -$44.6K |
|
113
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $550K | 0.1% | 15,415 -1,065 | -6% | -$38K |
|
114
Walt Disney
DIS
$213B
| $543K | 0.1% | 4,380 -96 | -2% | -$11.9K |
|
115
M&T Bank
MTB
$31.5B
| $536K | 0.1% | 2,647 -125 | -5% | -$25.3K |
|
116
Realty Income
O
$53.7B
| $528K | 0.09% | 9,159 +83 | +0.9% | +$4.79K |
|
117
Fidelity International Multifactor ETF
FDEV
$184M
| $523K | 0.09% | 16,120 | – | – |
|
118
Vanguard Growth ETF
VUG
$185B
| $511K | 0.09% | 1,157 | – | – |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $508K | 0.09% | 5,285 +9 | +0.2% | +$865 |
|
120
Energy Select Sector SPDR Fund
XLE
$27.5B
| $507K | 0.09% | 5,829 +23 | +0.4% | +$2K |
|
121
Macerich
MAC
$4.65B
| $497K | 0.09% | 29,887 -1,110 | -4% | -$18.5K |
|
122
Johnson & Johnson
JNJ
$427B
| $470K | 0.08% | 3,015 +341 | +13% | +$53.2K |
|
123
Palantir
PLTR
$372B
| $457K | 0.08% | 3,402 +534 | +19% | +$71.7K |
|
124
AbbVie
ABBV
$372B
| $457K | 0.08% | 2,415 +12 | +0.5% | +$2.27K |
|
125
Ares Management
ARES
$39.3B
| $442K | 0.08% | 2,486 +315 | +15% | +$56K |
|