FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+13.33%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 4 |
Apple
AAPL
|
$8.11M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Communication Services | 3.63% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.9B
| $225K | 0.14% |
+893
| New | +$225K |
|
102
Palo Alto Networks
PANW
$127B
| $222K | 0.14% |
+600
| New | +$222K |
|
103
Starbucks
SBUX
$102B
| $221K | 0.14% |
+2,092
| New | +$221K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.7B
| $213K | 0.13% |
+4,855
| New | +$213K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $210K | 0.13% |
+3,125
| New | +$210K |
|
106
iShares Biotechnology ETF
IBB
$5.69B
| $208K | 0.13% |
+1,259
| New | +$208K |
|
107
Idexx Laboratories
IDXX
$51.2B
| $206K | 0.13% |
+417
| New | +$206K |
|
108
Thermo Fisher Scientific
TMO
$184B
| $205K | 0.13% |
+397
| New | +$205K |
|
109
Ford
F
$46.6B
| $117K | 0.07% |
+10,767
| New | +$117K |
|