FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-4.05%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-9.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
140
New
10
Increased
52
Reduced
37
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$825K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$692K |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
$533K |
| 5 |
Amazon
AMZN
|
$522K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.48M |
| 2 |
Costco
COST
|
$2.7M |
| 3 |
Ares Capital
ARCC
|
$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.41M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 1.91% |
