FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-15.69%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
134
New
19
Increased
52
Reduced
42
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.32M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.21M |
| 3 |
Costco
COST
|
$2.31M |
| 4 |
Ares Capital
ARCC
|
$2.26M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.94M |
Top Sells
| 1 |
Alger Mid Cap 40 ETF
FRTY
|
$376K |
| 2 |
PayPal
PYPL
|
$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$246K |
| 5 |
Idexx Laboratories
IDXX
|
$229K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Real Estate | 3.26% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $320K | 0.17% |
2,588
+70
| +3% | +$8.66K |
|
102
Verizon
VZ
$186B
| $289K | 0.15% |
5,603
+425
| +8% | +$21.9K |
|
103
Occidental Petroleum
OXY
$46.9B
| $284K | 0.15% |
4,699
-541
| -10% | -$32.7K |
|
104
Vanguard Growth ETF
VUG
$185B
| $282K | 0.15% |
1,254
| – | – |
|
105
IBM
IBM
$227B
| $280K | 0.15% |
1,985
+4
| +0.2% | +$564 |
|
106
Abbott
ABT
$231B
| $279K | 0.15% |
2,533
+3
| +0.1% | +$330 |
|
107
Union Pacific
UNP
$133B
| $274K | 0.15% |
1,274
+200
| +19% | +$43K |
|
108
KKR & Co
KKR
$124B
| $268K | 0.14% |
5,730
+1,550
| +37% | +$72.5K |
|
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $248K | 0.13% |
+2,050
| New | +$248K |
|
|
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $247K | 0.13% |
+3,755
| New | +$247K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $246K | 0.13% |
791
+37
| +5% | +$11.5K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $244K | 0.13% |
3,040
| – | – |
|
113
Macerich
MAC
$4.65B
| $243K | 0.13% |
27,210
+10,910
| +67% | +$97.4K |
|
114
Vanguard Value ETF
VTV
$144B
| $241K | 0.13% |
1,812
-225
| -11% | -$29.9K |
|
115
Cloudflare
NET
$72.7B
| $240K | 0.13% |
5,219
+35
| +0.7% | +$1.61K |
|
116
UnitedHealth
UNH
$281B
| $224K | 0.12% |
434
| – | – |
|
117
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $218K | 0.12% |
10,583
+30
| +0.3% | +$618 |
|
118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $218K | 0.12% |
+7,344
| New | +$218K |
|
119
ARK Innovation ETF
ARKK
$7.45B
| $209K | 0.11% |
5,076
+1,610
| +46% | +$66.3K |
|
120
AT&T
T
$209B
| $209K | 0.11% |
9,806
+112
| +1% | +$2.39K |
|
121
FedEx
FDX
$54.5B
| $205K | 0.11% |
+917
| New | +$205K |
|
122
Ford
F
$46.8B
| $152K | 0.08% |
13,468
-3,810
| -22% | -$43K |
|
|
HYPD
123
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $105K | 0.06% |
55,000
| – | – |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,171
| Closed | -$223K |
|
|
125
Idexx Laboratories
IDXX
$51.8B
| – | – |
-417
| Closed | -$229K |
|