FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
145
New
19
Increased
57
Reduced
50
Closed
5
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.12M |
| 2 |
Costco
COST
|
$2.83M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.12M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$1.72M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Real Estate | 2.34% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Growth ETF
CGGR
$15.2B
| $392K | 0.14% |
15,448
+1,063
| +7% | +$26.9K |
|
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $371K | 0.13% |
13,448
+1,070
| +9% | +$29.5K |
|
103
Intuitive Surgical
ISRG
$168B
| $370K | 0.13% |
1,100
| – | – |
|
104
SPDR S&P International Small Cap ETF
GWX
$761M
| $363K | 0.13% |
11,855
-1,876
| -14% | -$57.4K |
|
105
Vanguard Growth ETF
VUG
$183B
| $356K | 0.12% |
1,258
+217
| +21% | +$61.4K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $351K | 0.12% |
10,983
-1,464
| -12% | -$46.8K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $351K | 0.12% |
+3,582
| New | +$351K |
|
108
Strive Emerging Markets ex-China ETF
STXE
$93.2M
| $341K | 0.12% |
12,814
+3,164
| +33% | +$84.1K |
|
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $338K | 0.12% |
+2,622
| New | +$338K |
|
110
Eli Lilly
LLY
$659B
| $337K | 0.12% |
730
| – | – |
|
111
Starbucks
SBUX
$102B
| $335K | 0.12% |
3,381
-1,343
| -28% | -$133K |
|
112
Lockheed Martin
LMT
$106B
| $334K | 0.12% |
722
+2
| +0.3% | +$925 |
|
113
Yum! Brands
YUM
$40.4B
| $323K | 0.11% |
2,357
+1
| +0% | +$137 |
|
114
AbbVie
ABBV
$374B
| $317K | 0.11% |
2,350
-246
| -9% | -$33.2K |
|
115
Qualcomm
QCOM
$171B
| $308K | 0.11% |
2,568
-24
| -0.9% | -$2.88K |
|
116
Intel
INTC
$106B
| $305K | 0.11% |
9,064
+12
| +0.1% | +$403 |
|
117
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $302K | 0.11% |
+3,866
| New | +$302K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $302K | 0.11% |
6,039
-2,359
| -28% | -$118K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $294K | 0.1% |
1,565
-1,610
| -51% | -$302K |
|
120
IBM
IBM
$225B
| $290K | 0.1% |
2,167
-131
| -6% | -$17.5K |
|
121
Healthcare Realty
HR
$6.08B
| $287K | 0.1% |
15,084
+93
| +0.6% | +$1.77K |
|
122
Lennar Class A
LEN
$34.4B
| $282K | 0.1% |
+2,251
| New | +$282K |
|
123
Union Pacific
UNP
$132B
| $280K | 0.1% |
1,360
+250
| +23% | +$51.5K |
|
124
T Rowe Price
TROW
$23.2B
| $277K | 0.1% |
2,447
+316
| +15% | +$35.8K |
|
125
UnitedHealth
UNH
$280B
| $266K | 0.09% |
558
-7
| -1% | -$3.34K |
|