FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+10.46%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
157
New
12
Increased
59
Reduced
57
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
Top Sells
| 1 |
Costco
COST
|
$3M |
| 2 |
Ares Capital
ARCC
|
$2.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$751K |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$660K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Real Estate | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $393K | 0.11% |
6,674
-987
| -13% | -$58.2K |
|
102
AbbVie
ABBV
$372B
| $384K | 0.11% |
2,367
+5
| +0.2% | +$811 |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $376K | 0.11% |
3,638
-16
| -0.4% | -$1.65K |
|
104
Broadcom
AVGO
$1.4T
| $363K | 0.11% |
+346
| New | +$363K |
|
105
Intuitive Surgical
ISRG
$170B
| $353K | 0.1% |
1,095
| – | – |
|
106
Qualcomm
QCOM
$173B
| $344K | 0.1% |
2,515
+1
| +0% | +$137 |
|
107
Vanguard Growth ETF
VUG
$185B
| $340K | 0.1% |
1,130
-15
| -1% | -$4.52K |
|
108
IBM
IBM
$227B
| $331K | 0.1% |
2,077
-98
| -5% | -$15.6K |
|
109
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $326K | 0.1% |
16,393
+2,749
| +20% | +$54.6K |
|
110
SPDR S&P International Small Cap ETF
GWX
$766M
| $325K | 0.09% |
10,471
-962
| -8% | -$29.8K |
|
111
Lockheed Martin
LMT
$106B
| $322K | 0.09% |
706
+3
| +0.4% | +$1.37K |
|
112
VanEck CLO ETF
CLOI
$1.16B
| $322K | 0.09% |
+6,166
| New | +$322K |
|
113
Union Pacific
UNP
$133B
| $303K | 0.09% |
1,262
+11
| +0.9% | +$2.64K |
|
114
Yum! Brands
YUM
$40.8B
| $302K | 0.09% |
2,357
| – | – |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $298K | 0.09% |
9,502
-845
| -8% | -$26.5K |
|
116
Phillips 66
PSX
$54B
| $296K | 0.09% |
2,192
+2
| +0.1% | +$270 |
|
117
Verizon
VZ
$186B
| $272K | 0.08% |
6,776
-353
| -5% | -$14.2K |
|
118
T Rowe Price
TROW
$23.6B
| $266K | 0.08% |
2,509
+62
| +3% | +$6.58K |
|
119
Devon Energy
DVN
$22.9B
| $266K | 0.08% |
5,782
+222
| +4% | +$10.2K |
|
120
ConocoPhillips
COP
$124B
| $260K | 0.08% |
2,233
-20
| -0.9% | -$2.33K |
|
121
Goldman Sachs
GS
$226B
| $258K | 0.08% |
+668
| New | +$258K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $255K | 0.07% |
2,479
+7
| +0.3% | +$721 |
|
123
Abbott
ABT
$231B
| $251K | 0.07% |
2,263
-13
| -0.6% | -$1.44K |
|
124
Mobix Labs
MOBX
$64.8M
| $232K | 0.07% |
+58,380
| New | +$232K |
|
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $231K | 0.07% |
2,286
| – | – |
|