FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+8.12%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
140
New
9
Increased
65
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.5M |
| 3 |
Costco
COST
|
$2.25M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$168B
| $317K | 0.13% |
2,592
+1
| +0% | +$122 |
|
102
Yum! Brands
YUM
$40.1B
| $310K | 0.12% |
2,356
| – | – |
|
103
IBM
IBM
$223B
| $302K | 0.12% |
2,298
+41
| +2% | +$5.4K |
|
|
HYPD
104
Hyperion DeFi, Inc. Common Stock
HYPD
$34.9M
| $301K | 0.12% |
+80,000
| New | +$301K |
|
105
Intel
INTC
$105B
| $300K | 0.12% |
+9,052
| New | +$300K |
|
106
Verizon
VZ
$186B
| $297K | 0.12% |
7,486
-23
| -0.3% | -$912 |
|
107
Healthcare Realty
HR
$6.07B
| $291K | 0.12% |
14,991
-1,813
| -11% | -$35.2K |
|
108
Intuitive Surgical
ISRG
$168B
| $280K | 0.11% |
1,100
| – | – |
|
109
UnitedHealth
UNH
$282B
| $279K | 0.11% |
565
+32
| +6% | +$15.8K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $274K | 0.11% |
3,040
| – | – |
|
111
Abbott
ABT
$229B
| $263K | 0.11% |
2,559
+8
| +0.3% | +$822 |
|
112
Eli Lilly
LLY
$653B
| $259K | 0.1% |
+730
| New | +$259K |
|
113
Vanguard Growth ETF
VUG
$182B
| $259K | 0.1% |
1,041
-39
| -4% | -$9.69K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $245K | 0.1% |
733
+3
| +0.4% | +$1K |
|
115
Strive Emerging Markets ex-China ETF
STXE
$92.9M
| $240K | 0.1% |
+9,650
| New | +$240K |
|
116
T Rowe Price
TROW
$23.1B
| $236K | 0.09% |
2,131
| – | – |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $221K | 0.09% |
2,453
-313
| -11% | -$28.2K |
|
118
Technology Select Sector SPDR Fund
XLK
$82.4B
| $221K | 0.09% |
+1,474
| New | +$221K |
|
119
Union Pacific
UNP
$130B
| $217K | 0.09% |
1,110
-166
| -13% | -$32.5K |
|
120
Goldman Sachs
GS
$221B
| $208K | 0.08% |
646
+67
| +12% | +$21.6K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24B
| $203K | 0.08% |
+2,286
| New | +$203K |
|
122
Idexx Laboratories
IDXX
$51.1B
| $202K | 0.08% |
+417
| New | +$202K |
|
123
Fidelity Emerging Markets Multifactor ETF
FDEM
$220M
| $200K | 0.08% |
8,972
-8,731
| -49% | -$195K |
|
124
Ford
F
$46.5B
| $198K | 0.08% |
15,588
+1,972
| +14% | +$25.1K |
|
125
Rocket Lab Corporation Common Stock
RKLB
$23B
| $59.7K | 0.02% |
15,420
| – | – |
|