FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-2.91%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
150
New
10
Increased
71
Reduced
57
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global REIT ETF
REET
$3.93B
| $380K | 0.13% |
18,427
-1,011
| -5% | -$20.8K |
|
102
Strive Emerging Markets ex-China ETF
STXE
$93.2M
| $379K | 0.13% |
15,360
+2,546
| +20% | +$62.8K |
|
103
Bank of America
BAC
$373B
| $379K | 0.13% |
14,596
+38
| +0.3% | +$986 |
|
104
Apollo Global Management Series A
APO.PRA
$2.05B
| $378K | 0.13% |
+4,299
| New | +$378K |
|
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $361K | 0.12% |
2,639
+17
| +0.6% | +$2.33K |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $354K | 0.12% |
8,683
-841
| -9% | -$34.2K |
|
107
AbbVie
ABBV
$374B
| $349K | 0.12% |
2,362
+12
| +0.5% | +$1.77K |
|
108
Procter & Gamble
PG
$370B
| $345K | 0.11% |
2,365
-288
| -11% | -$42K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $341K | 0.11% |
3,654
+72
| +2% | +$6.72K |
|
110
Intel
INTC
$106B
| $326K | 0.11% |
9,074
+10
| +0.1% | +$359 |
|
111
SPDR S&P International Small Cap ETF
GWX
$761M
| $320K | 0.11% |
11,433
-422
| -4% | -$11.8K |
|
112
Intuitive Surgical
ISRG
$168B
| $318K | 0.11% |
1,095
-5
| -0.5% | -$1.45K |
|
113
Vanguard Growth ETF
VUG
$183B
| $313K | 0.1% |
1,145
-113
| -9% | -$30.9K |
|
114
Starbucks
SBUX
$102B
| $308K | 0.1% |
3,383
+2
| +0.1% | +$182 |
|
115
IBM
IBM
$225B
| $307K | 0.1% |
2,175
+8
| +0.4% | +$1.13K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $307K | 0.1% |
10,347
-636
| -6% | -$18.8K |
|
117
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $304K | 0.1% |
4,216
-1,610
| -28% | -$116K |
|
118
Yum! Brands
YUM
$40.4B
| $291K | 0.1% |
2,357
| – | – |
|
119
UnitedHealth
UNH
$280B
| $287K | 0.1% |
563
+5
| +0.9% | +$2.55K |
|
120
Lockheed Martin
LMT
$106B
| $282K | 0.09% |
703
-19
| -3% | -$7.63K |
|
121
Qualcomm
QCOM
$171B
| $276K | 0.09% |
2,514
-54
| -2% | -$5.93K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $270K | 0.09% |
1,579
+14
| +0.9% | +$2.4K |
|
123
ConocoPhillips
COP
$124B
| $255K | 0.08% |
+2,253
| New | +$255K |
|
124
Union Pacific
UNP
$132B
| $253K | 0.08% |
1,251
-109
| -8% | -$22K |
|
125
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $253K | 0.08% |
13,644
+1,969
| +17% | +$36.5K |
|