FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+6.21%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+15%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
177
New
28
Increased
83
Reduced
54
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$6.29M |
| 2 |
Costco
COST
|
$4.46M |
| 3 |
Ares Capital
ARCC
|
$4.02M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.89M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.57M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.37M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
$1.84M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.81M |
| 4 |
Apollo Global Management
APO
|
$683K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$512K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$372B
| $569K | 0.12% |
14,197
-48
| -0.3% | -$1.93K |
|
102
iShares Russell 2000 ETF
IWM
$66.2B
| $561K | 0.12% |
2,561
+140
| +6% | +$30.7K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $560K | 0.12% |
6,145
-179
| -3% | -$16.3K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $559K | 0.12% |
4,256
-1,115
| -21% | -$147K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.1B
| $543K | 0.11% |
8,007
+22
| +0.3% | +$1.49K |
|
106
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $542K | 0.11% |
11,146
+5,641
| +102% | +$275K |
|
107
Fidelity International Multifactor ETF
FDEV
$183M
| $540K | 0.11% |
18,526
| – | – |
|
108
Energy Select Sector SPDR Fund
XLE
$27.5B
| $540K | 0.11% |
5,793
+24
| +0.4% | +$2.24K |
|
109
Intuitive Surgical
ISRG
$167B
| $530K | 0.11% |
1,100
+5
| +0.5% | +$2.41K |
|
110
Macerich
MAC
$4.59B
| $527K | 0.11% |
29,515
+142
| +0.5% | +$2.54K |
|
111
United Rentals
URI
$61.2B
| $516K | 0.11% |
654
+4
| +0.6% | +$3.16K |
|
112
Johnson & Johnson
JNJ
$428B
| $491K | 0.1% |
3,066
+29
| +1% | +$4.65K |
|
113
AbbVie
ABBV
$372B
| $491K | 0.1% |
2,525
+134
| +6% | +$26K |
|
|
CGCV
114
Capital Group Conservative Equity ETF
CGCV
$850M
| $490K | 0.1% |
+17,975
| New | +$490K |
|
115
IBM
IBM
$223B
| $474K | 0.1% |
2,098
+9
| +0.4% | +$2.03K |
|
116
PepsiCo
PEP
$208B
| $460K | 0.1% |
2,741
+27
| +1% | +$4.53K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $460K | 0.1% |
5,556
-40
| -0.7% | -$3.31K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $439K | 0.09% |
+11,816
| New | +$439K |
|
119
Walt Disney
DIS
$210B
| $432K | 0.09% |
4,536
-295
| -6% | -$28.1K |
|
120
Qualcomm
QCOM
$168B
| $425K | 0.09% |
2,515
-25
| -1% | -$4.22K |
|
121
Cisco
CSCO
$269B
| $421K | 0.09% |
+7,984
| New | +$421K |
|
122
Walmart
WMT
$777B
| $421K | 0.09% |
+5,197
| New | +$421K |
|
123
Vanguard Growth ETF
VUG
$182B
| $420K | 0.09% |
1,096
-61
| -5% | -$23.4K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $401K | 0.08% |
3,200
-36
| -1% | -$4.52K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $379K | 0.08% |
2,298
-279
| -11% | -$46K |
|