FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-5.19%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
136
New
13
Increased
73
Reduced
37
Closed
4
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Real Estate | 2.85% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $362K | 0.18% |
2,781
+11
| +0.4% | +$1.43K |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $333K | 0.16% |
11,465
+238
| +2% | +$6.91K |
|
103
Qualcomm
QCOM
$173B
| $317K | 0.16% |
2,589
+1
| +0% | +$122 |
|
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $301K | 0.15% |
11,203
-2,750
| -20% | -$73.9K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $301K | 0.15% |
+5,685
| New | +$301K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $293K | 0.14% |
2,089
+17
| +0.8% | +$2.38K |
|
107
Cloudflare
NET
$72.7B
| $289K | 0.14% |
4,774
-445
| -9% | -$26.9K |
|
108
Vanguard Growth ETF
VUG
$185B
| $286K | 0.14% |
1,266
+12
| +1% | +$2.71K |
|
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $286K | 0.14% |
2,050
| – | – |
|
110
Occidental Petroleum
OXY
$46.9B
| $285K | 0.14% |
4,312
-387
| -8% | -$25.6K |
|
111
iShares International Select Dividend ETF
IDV
$5.77B
| $283K | 0.14% |
+11,794
| New | +$283K |
|
112
Yum! Brands
YUM
$40.8B
| $273K | 0.13% |
2,446
-300
| -11% | -$33.5K |
|
|
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $269K | 0.13% |
3,864
+109
| +3% | +$7.59K |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $268K | 0.13% |
9,137
+1,793
| +24% | +$52.6K |
|
115
Abbott
ABT
$231B
| $262K | 0.13% |
2,543
+10
| +0.4% | +$1.03K |
|
116
Union Pacific
UNP
$133B
| $262K | 0.13% |
1,275
+1
| +0.1% | +$205 |
|
117
IBM
IBM
$227B
| $256K | 0.13% |
2,042
+57
| +3% | +$7.15K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $255K | 0.13% |
3,040
| – | – |
|
119
Walmart
WMT
$774B
| $248K | 0.12% |
+1,849
| New | +$248K |
|
120
T Rowe Price
TROW
$23.6B
| $236K | 0.12% |
+2,080
| New | +$236K |
|
121
UnitedHealth
UNH
$281B
| $230K | 0.11% |
439
+5
| +1% | +$2.62K |
|
122
Verizon
VZ
$186B
| $225K | 0.11% |
5,662
+59
| +1% | +$2.35K |
|
123
PayPal
PYPL
$67.1B
| $213K | 0.11% |
+2,294
| New | +$213K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $210K | 0.1% |
693
-98
| -12% | -$29.7K |
|
125
Vanguard Value ETF
VTV
$144B
| $209K | 0.1% |
1,605
-207
| -11% | -$27K |
|