FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+8.93%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+10%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
139
New
11
Increased
50
Reduced
51
Closed
9
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.11M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$728K |
| 5 |
Healthcare Realty
HR
|
$715K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$648K |
| 2 |
Becton Dickinson
BDX
|
$424K |
| 3 |
Apple
AAPL
|
$412K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$389K |
| 5 |
VER
VEREIT, Inc.
VER
|
$382K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 3.48% |
| 5 | Real Estate | 2.09% |
