FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+8.92%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
144
New
12
Increased
60
Reduced
51
Closed
13
Top Buys
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$4.87M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.19M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 2 |
Leggett & Platt
LEG
|
$861K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$428K |
| 4 |
Cisco
CSCO
|
$412K |
| 5 |
Dyne Therapeutics
DYN
|
$396K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Real Estate | 3.07% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $380K | 0.17% |
8,376
-99
| -1% | -$4.49K |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $378K | 0.17% |
12,060
+595
| +5% | +$18.6K |
|
103
Procter & Gamble
PG
$368B
| $358K | 0.16% |
2,350
-431
| -15% | -$65.6K |
|
104
Healthcare Realty
HR
$6.11B
| $340K | 0.15% |
16,804
-898
| -5% | -$18.1K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $332K | 0.15% |
+3,045
| New | +$332K |
|
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $328K | 0.15% |
12,000
+797
| +7% | +$21.8K |
|
107
Palo Alto Networks
PANW
$127B
| $327K | 0.15% |
2,359
+103
| +5% | +$14.3K |
|
108
IBM
IBM
$227B
| $322K | 0.14% |
2,257
+215
| +11% | +$30.7K |
|
109
Verizon
VZ
$186B
| $309K | 0.14% |
7,509
+1,847
| +33% | +$76K |
|
110
Strive 500 ETF
STRV
$984M
| $308K | 0.14% |
+12,660
| New | +$308K |
|
111
Yum! Brands
YUM
$40.8B
| $303K | 0.13% |
2,356
-90
| -4% | -$11.6K |
|
112
Occidental Petroleum
OXY
$46.9B
| $303K | 0.13% |
4,959
+647
| +15% | +$39.5K |
|
113
Intuitive Surgical
ISRG
$170B
| $297K | 0.13% |
+1,100
| New | +$297K |
|
114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $292K | 0.13% |
2,267
+217
| +11% | +$27.9K |
|
115
Qualcomm
QCOM
$173B
| $289K | 0.13% |
2,591
+2
| +0.1% | +$223 |
|
116
Abbott
ABT
$231B
| $284K | 0.13% |
2,551
+8
| +0.3% | +$890 |
|
117
Capital Group Growth ETF
CGGR
$15.3B
| $269K | 0.12% |
+13,408
| New | +$269K |
|
118
UnitedHealth
UNH
$281B
| $269K | 0.12% |
533
+94
| +21% | +$47.4K |
|
119
Union Pacific
UNP
$133B
| $267K | 0.12% |
1,276
+1
| +0.1% | +$209 |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $256K | 0.11% |
3,040
| – | – |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $243K | 0.11% |
730
+37
| +5% | +$12.3K |
|
122
T Rowe Price
TROW
$23.6B
| $237K | 0.11% |
2,131
+51
| +2% | +$5.68K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $235K | 0.1% |
+2,766
| New | +$235K |
|
124
Vanguard Growth ETF
VUG
$185B
| $230K | 0.1% |
1,080
-186
| -15% | -$39.6K |
|
125
Walmart
WMT
$774B
| $213K | 0.09% |
1,479
-370
| -20% | -$53.2K |
|