FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+0.29%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+0.62%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
182
New
10
Increased
74
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.15M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.02M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.29M |
| 2 |
Costco
COST
|
$4.46M |
| 3 |
Ares Capital
ARCC
|
$4.02M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.1B
| $558K | 0.12% |
2,911
-1,206
| -29% | -$231K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $555K | 0.12% |
4,259
+3
| +0.1% | +$391 |
|
103
Realty Income
O
$52.8B
| $544K | 0.11% |
10,209
-183
| -2% | -$9.75K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $535K | 0.11% |
5,999
-146
| -2% | -$13K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.5B
| $519K | 0.11% |
22,127
+14,120
| +176% | +$331K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.7B
| $506K | 0.11% |
5,785
-8
| -0.1% | -$700 |
|
107
IBM
IBM
$225B
| $488K | 0.1% |
2,194
+96
| +5% | +$21.4K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $484K | 0.1% |
5,417
-139
| -3% | -$12.4K |
|
109
VanEck Durable High Dividend ETF
DURA
$44.4M
| $484K | 0.1% |
14,786
-3,258
| -18% | -$107K |
|
110
Walt Disney
DIS
$213B
| $476K | 0.1% |
4,283
-253
| -6% | -$28.1K |
|
111
Johnson & Johnson
JNJ
$429B
| $468K | 0.1% |
3,246
+180
| +6% | +$26K |
|
112
ProShares Ultra Russell2000
UWM
$357M
| $465K | 0.1% |
+10,765
| New | +$465K |
|
113
Vanguard Growth ETF
VUG
$183B
| $465K | 0.1% |
1,117
+21
| +2% | +$8.75K |
|
114
Fidelity International Multifactor ETF
FDEV
$183M
| $442K | 0.09% |
16,120
-2,406
| -13% | -$66K |
|
115
AbbVie
ABBV
$374B
| $440K | 0.09% |
2,429
-96
| -4% | -$17.4K |
|
116
United Rentals
URI
$61.7B
| $437K | 0.09% |
629
-25
| -4% | -$17.4K |
|
117
Goldman Sachs
GS
$221B
| $420K | 0.09% |
724
-4
| -0.5% | -$2.32K |
|
118
PepsiCo
PEP
$206B
| $399K | 0.08% |
2,664
-77
| -3% | -$11.5K |
|
119
Qualcomm
QCOM
$171B
| $377K | 0.08% |
2,389
-126
| -5% | -$19.9K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $372K | 0.08% |
2,863
-337
| -11% | -$43.8K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $365K | 0.08% |
2,204
-94
| -4% | -$15.6K |
|
122
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $359K | 0.07% |
12,500
-5,480
| -30% | -$157K |
|
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $354K | 0.07% |
7,626
+130
| +2% | +$6.03K |
|
124
Merck
MRK
$214B
| $348K | 0.07% |
+3,515
| New | +$348K |
|
125
iShares Russell 2500 ETF
SMMD
$1.62B
| $339K | 0.07% |
4,920
+617
| +14% | +$42.5K |
|