FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+5.42%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
130
New
21
Increased
77
Reduced
21
Closed
4
Top Buys
| 1 |
VanEck Durable High Dividend ETF
DURA
|
$3.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Simon Property Group
SPG
|
$2.33M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
$2.16M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYPD
101
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $281K | 0.15% |
+55,000
| New | +$281K |
|
102
Union Pacific
UNP
$133B
| $277K | 0.14% |
1,239
+36
| +3% | +$8.05K |
|
103
FedEx
FDX
$54.5B
| $272K | 0.14% |
893
| – | – |
|
104
AT&T
T
$209B
| $269K | 0.14% |
+8,555
| New | +$269K |
|
105
Walmart
WMT
$774B
| $269K | 0.14% |
1,891
-57
| -3% | -$8.11K |
|
106
AbbVie
ABBV
$372B
| $264K | 0.14% |
2,298
+209
| +10% | +$24K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $261K | 0.14% |
5,137
+282
| +6% | +$14.3K |
|
|
XYZ
108
Block, Inc.
XYZ
$48.5B
| $255K | 0.13% |
+1,047
| New | +$255K |
|
109
Skyworks Solutions
SWKS
$11.1B
| $254K | 0.13% |
1,440
| – | – |
|
110
iShares Global Clean Energy ETF
ICLN
$1.56B
| $251K | 0.13% |
+10,967
| New | +$251K |
|
111
Starbucks
SBUX
$100B
| $246K | 0.13% |
2,122
+30
| +1% | +$3.48K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $240K | 0.12% |
2,331
+4
| +0.2% | +$412 |
|
113
Lennar Class A
LEN
$34.5B
| $237K | 0.12% |
+2,236
| New | +$237K |
|
114
Idexx Laboratories
IDXX
$51.8B
| $229K | 0.12% |
417
| – | – |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $221K | 0.11% |
+2,286
| New | +$221K |
|
116
Intel
INTC
$107B
| $216K | 0.11% |
+3,765
| New | +$216K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $215K | 0.11% |
3,283
+158
| +5% | +$10.3K |
|
118
iShares Biotechnology ETF
IBB
$5.6B
| $210K | 0.11% |
1,359
+100
| +8% | +$15.5K |
|
119
Palo Alto Networks
PANW
$127B
| $209K | 0.11% |
600
| – | – |
|
120
Parker-Hannifin
PH
$96.2B
| $207K | 0.11% |
+666
| New | +$207K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $206K | 0.11% |
+2,134
| New | +$206K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $205K | 0.11% |
+2,617
| New | +$205K |
|
123
Sarepta Therapeutics
SRPT
$1.78B
| $203K | 0.11% |
+2,635
| New | +$203K |
|
124
Ford
F
$46.8B
| $167K | 0.09% |
14,383
+3,616
| +34% | +$42K |
|
125
Vermilion Energy
VET
$1.16B
| $116K | 0.06% |
+15,000
| New | +$116K |
|