FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+1.23%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
170
New
16
Increased
62
Reduced
60
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.4M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 2 |
Costco
COST
|
$3.77M |
| 3 |
Ares Capital
ARCC
|
$3.65M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$3.03M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.5M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity International Multifactor ETF
FDEV
$183M
| $511K | 0.12% |
18,526
-2,832
| -13% | -$78.2K |
|
102
iShares Russell 2000 ETF
IWM
$66.4B
| $486K | 0.12% |
2,421
-3
| -0.1% | -$603 |
|
103
Intuitive Surgical
ISRG
$167B
| $486K | 0.12% |
1,095
| – | – |
|
104
Walt Disney
DIS
$211B
| $473K | 0.11% |
4,831
-915
| -16% | -$89.7K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $464K | 0.11% |
5,596
+17
| +0.3% | +$1.41K |
|
106
Vanguard Growth ETF
VUG
$182B
| $448K | 0.11% |
1,157
+15
| +1% | +$5.81K |
|
107
PepsiCo
PEP
$209B
| $446K | 0.11% |
2,714
+2
| +0.1% | +$329 |
|
108
Johnson & Johnson
JNJ
$429B
| $445K | 0.11% |
3,037
-11
| -0.4% | -$1.61K |
|
109
Macerich
MAC
$4.59B
| $429K | 0.1% |
29,373
-1,123
| -4% | -$16.4K |
|
110
United Rentals
URI
$61.4B
| $412K | 0.1% |
+650
| New | +$412K |
|
111
Occidental Petroleum
OXY
$46.8B
| $400K | 0.1% |
6,481
-16
| -0.2% | -$989 |
|
112
AbbVie
ABBV
$373B
| $400K | 0.1% |
2,391
+12
| +0.5% | +$2.01K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $391K | 0.09% |
3,236
-444
| -12% | -$53.6K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.7B
| $387K | 0.09% |
2,577
-117
| -4% | -$17.6K |
|
115
Novo Nordisk
NVO
$250B
| $381K | 0.09% |
2,678
+84
| +3% | +$12K |
|
116
IBM
IBM
$223B
| $368K | 0.09% |
2,089
+6
| +0.3% | +$1.06K |
|
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $345K | 0.08% |
7,380
-523
| -7% | -$24.5K |
|
118
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $343K | 0.08% |
16,624
+221
| +1% | +$4.56K |
|
119
Goldman Sachs
GS
$221B
| $322K | 0.08% |
693
| – | – |
|
120
Phillips 66
PSX
$53.5B
| $307K | 0.07% |
2,221
+28
| +1% | +$3.88K |
|
121
Yum! Brands
YUM
$40.2B
| $304K | 0.07% |
2,357
| – | – |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $303K | 0.07% |
2,494
+6
| +0.2% | +$729 |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $303K | 0.07% |
2,498
+2
| +0.1% | +$242 |
|
124
iShares Core S&P US Growth ETF
IUSG
$24B
| $301K | 0.07% |
2,286
| – | – |
|
125
T Rowe Price
TROW
$23.1B
| $288K | 0.07% |
2,511
+1
| +0% | +$115 |
|