FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-0.08%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+0.43%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
130
New
6
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$1.12M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$670K |
| 5 |
Ares Capital
ARCC
|
$444K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$820K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$531K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$289K |
| 4 |
Microsoft
MSFT
|
$270K |
| 5 |
Parker-Hannifin
PH
|
$205K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $282K | 0.14% |
600
| – | – |
|
102
Lockheed Martin
LMT
$106B
| $280K | 0.14% |
810
+26
| +3% | +$8.99K |
|
103
AbbVie
ABBV
$372B
| $274K | 0.14% |
2,522
+113
| +5% | +$12.3K |
|
104
iShares Global Clean Energy ETF
ICLN
$1.56B
| $265K | 0.13% |
12,478
-750
| -6% | -$15.9K |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $260K | 0.13% |
1,147
+100
| +10% | +$22.7K |
|
106
Walmart
WMT
$774B
| $257K | 0.13% |
1,891
| – | – |
|
107
Idexx Laboratories
IDXX
$51.8B
| $256K | 0.13% |
417
| – | – |
|
108
Union Pacific
UNP
$133B
| $255K | 0.13% |
1,239
| – | – |
|
109
Skyworks Solutions
SWKS
$11.1B
| $252K | 0.13% |
1,576
+136
| +9% | +$21.7K |
|
110
PayPal
PYPL
$67.1B
| $251K | 0.13% |
984
-195
| -17% | -$49.7K |
|
111
Workday
WDAY
$61.6B
| $250K | 0.13% |
+1,000
| New | +$250K |
|
112
Sarepta Therapeutics
SRPT
$1.78B
| $249K | 0.13% |
+2,635
| New | +$249K |
|
113
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $232K | 0.12% |
2,286
| – | – |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $221K | 0.11% |
2,192
+6
| +0.3% | +$605 |
|
115
Verizon
VZ
$186B
| $221K | 0.11% |
4,058
-1,336
| -25% | -$72.8K |
|
116
AT&T
T
$209B
| $218K | 0.11% |
7,987
-573
| -7% | -$15.6K |
|
117
T Rowe Price
TROW
$23.6B
| $218K | 0.11% |
1,125
+45
| +4% | +$8.72K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $216K | 0.11% |
2,200
+1
| +0% | +$98 |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $213K | 0.11% |
+2,164
| New | +$213K |
|
120
iShares Biotechnology ETF
IBB
$5.6B
| $212K | 0.11% |
1,359
| – | – |
|
121
Thermo Fisher Scientific
TMO
$186B
| $212K | 0.11% |
+372
| New | +$212K |
|
122
Lennar Class A
LEN
$34.5B
| $207K | 0.1% |
2,238
+1
| +0% | +$92 |
|
123
Goldman Sachs
GS
$226B
| $205K | 0.1% |
549
| – | – |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $203K | 0.1% |
3,341
+3
| +0.1% | +$182 |
|
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $203K | 0.1% |
2,633
+9
| +0.3% | +$694 |
|