FMN

Financial Management Network Portfolio holdings

AUM $558M
This Quarter Return
+7.8%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$5.41M
Cap. Flow %
-2.75%
Top 10 Hldgs %
47.14%
Holding
129
New
3
Increased
52
Reduced
44
Closed
5

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$737K
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
$540K
3
SLF icon
Sun Life Financial
SLF
$414K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$292K
5
AMZN icon
Amazon
AMZN
$284K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$929K
4
HR icon
Healthcare Realty
HR
$727K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$351K

Sector Composition

1 Technology 9.86%
2 Financials 6.05%
3 Consumer Discretionary 6.02%
4 Communication Services 3.94%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$282K 0.14%
5,155
+18
+0.4% +$985
UNP icon
102
Union Pacific
UNP
$133B
$278K 0.14%
1,239
– –
ABBV icon
103
AbbVie
ABBV
$372B
$277K 0.14%
2,409
+111
+5% +$12.8K
SWKS icon
104
Skyworks Solutions
SWKS
$11.1B
$276K 0.14%
1,440
– –
HYPD
105
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
$275K 0.14%
55,000
– –
IDXX icon
106
Idexx Laboratories
IDXX
$51.8B
$270K 0.14%
417
– –
WMT icon
107
Walmart
WMT
$774B
$265K 0.13%
1,891
– –
XYZ
108
Block, Inc.
XYZ
$48.5B
$252K 0.13%
1,047
– –
T icon
109
AT&T
T
$209B
$250K 0.13%
8,560
+5
+0.1% +$146
SBUX icon
110
Starbucks
SBUX
$100B
$244K 0.12%
2,123
+1
+0% +$115
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$24.4B
$235K 0.12%
2,286
– –
LEN icon
112
Lennar Class A
LEN
$34.5B
$227K 0.12%
2,237
+1
+0% +$101
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$227K 0.12%
2,186
-145
-6% -$15.1K
IBB icon
114
iShares Biotechnology ETF
IBB
$5.6B
$224K 0.11%
1,359
– –
PANW icon
115
Palo Alto Networks
PANW
$127B
$224K 0.11%
600
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$223K 0.11%
3,338
+55
+2% +$3.67K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$220K 0.11%
2,199
+65
+3% +$6.5K
TROW icon
118
T Rowe Price
TROW
$23.6B
$220K 0.11%
+1,080
New +$220K
INTC icon
119
Intel
INTC
$107B
$207K 0.11%
3,644
-121
-3% -$6.87K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$12.1B
$207K 0.11%
2,624
+7
+0.3% +$552
GS icon
121
Goldman Sachs
GS
$226B
$205K 0.1%
+549
New +$205K
PH icon
122
Parker-Hannifin
PH
$96.2B
$205K 0.1%
666
– –
F icon
123
Ford
F
$46.8B
$200K 0.1%
13,383
-1,000
-7% -$14.9K
VET icon
124
Vermilion Energy
VET
$1.16B
– –
-15,000
Closed -$116K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-5,038
Closed -$1.41M
2 3 4
5
6