FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.5%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
163
New
27
Increased
61
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 3 |
Costco
COST
|
$3.77M |
| 4 |
Ares Capital
ARCC
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.92M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.09M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
$813K |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$369K |
| 4 |
Invesco QQQ Trust
QQQ
|
$298K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$298K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 1.98% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $465K | 0.12% |
+13,149
| New | +$465K |
|
102
Johnson & Johnson
JNJ
$427B
| $465K | 0.12% |
3,048
+20
| +0.7% | +$3.05K |
|
103
PepsiCo
PEP
$204B
| $460K | 0.12% |
2,712
+3
| +0.1% | +$509 |
|
104
Broadcom
AVGO
$1.4T
| $452K | 0.11% |
343
-3
| -0.9% | -$3.96K |
|
105
Occidental Petroleum
OXY
$46.9B
| $439K | 0.11% |
6,497
-177
| -3% | -$12K |
|
106
Qualcomm
QCOM
$173B
| $433K | 0.11% |
2,552
+37
| +1% | +$6.28K |
|
107
Cisco
CSCO
$274B
| $419K | 0.11% |
+8,710
| New | +$419K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $416K | 0.1% |
3,680
+42
| +1% | +$4.74K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $415K | 0.1% |
2,694
-308
| -10% | -$47.5K |
|
110
Intuitive Surgical
ISRG
$170B
| $415K | 0.1% |
1,095
| – | – |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $401K | 0.1% |
5,579
-2,439
| -30% | -$175K |
|
112
AbbVie
ABBV
$372B
| $399K | 0.1% |
2,379
+12
| +0.5% | +$2.01K |
|
113
IBM
IBM
$227B
| $391K | 0.1% |
2,083
+6
| +0.3% | +$1.13K |
|
114
Intel
INTC
$107B
| $386K | 0.1% |
9,715
+9
| +0.1% | +$358 |
|
115
Vanguard Growth ETF
VUG
$185B
| $386K | 0.1% |
1,142
+12
| +1% | +$4.05K |
|
116
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $379K | 0.1% |
+2,385
| New | +$379K |
|
117
Phillips 66
PSX
$54B
| $374K | 0.09% |
2,193
+1
| +0% | +$171 |
|
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $369K | 0.09% |
7,903
-503
| -6% | -$23.5K |
|
119
Lennar Class A
LEN
$34.5B
| $342K | 0.09% |
+2,091
| New | +$342K |
|
120
Nike
NKE
$114B
| $341K | 0.09% |
3,831
-408
| -10% | -$36.3K |
|
121
Procter & Gamble
PG
$368B
| $341K | 0.09% |
+2,195
| New | +$341K |
|
122
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $335K | 0.08% |
16,403
+10
| +0.1% | +$204 |
|
123
Novo Nordisk
NVO
$251B
| $322K | 0.08% |
2,594
-1,202
| -32% | -$149K |
|
124
Yum! Brands
YUM
$40.8B
| $321K | 0.08% |
2,357
| – | – |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $309K | 0.08% |
2,496
-1,204
| -33% | -$149K |
|