FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-3.01%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-7.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 2 |
Ares Capital
ARCC
|
$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.97M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $507K | 0.11% |
14,246
+19
| +0.1% | +$676 |
|
102
IBM
IBM
$227B
| $506K | 0.11% |
2,243
+49
| +2% | +$11.1K |
|
103
United Rentals
URI
$60.8B
| $503K | 0.11% |
897
+268
| +43% | +$150K |
|
104
Realty Income
O
$53B
| $480K | 0.11% |
9,076
-1,133
| -11% | -$60K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.8B
| $478K | 0.11% |
24,049
+1,922
| +9% | +$38.2K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $471K | 0.11% |
4,172
-87
| -2% | -$9.81K |
|
107
Truist Financial
TFC
$59.8B
| $467K | 0.11% |
13,300
-4,969
| -27% | -$175K |
|
108
VanEck Durable High Dividend ETF
DURA
$44.1M
| $465K | 0.1% |
15,409
+623
| +4% | +$18.8K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $459K | 0.1% |
2,554
+1
| +0% | +$180 |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $454K | 0.1% |
5,806
+21
| +0.4% | +$1.64K |
|
111
AbbVie
ABBV
$374B
| $448K | 0.1% |
2,403
-26
| -1% | -$4.85K |
|
112
M&T Bank
MTB
$31B
| $437K | 0.1% |
2,772
-139
| -5% | -$21.9K |
|
113
Macerich
MAC
$4.67B
| $436K | 0.1% |
30,997
+143
| +0.5% | +$2.01K |
|
114
Fidelity International Multifactor ETF
FDEV
$183M
| $433K | 0.1% |
16,120
| – | – |
|
115
Broadcom
AVGO
$1.42T
| $421K | 0.09% |
2,734
-365
| -12% | -$56.3K |
|
116
Johnson & Johnson
JNJ
$429B
| $403K | 0.09% |
2,674
-572
| -18% | -$86.1K |
|
117
Vanguard Growth ETF
VUG
$185B
| $387K | 0.09% |
1,157
+40
| +4% | +$13.4K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $384K | 0.09% |
5,276
-141
| -3% | -$10.3K |
|
119
Walt Disney
DIS
$211B
| $373K | 0.08% |
4,476
+193
| +5% | +$16.1K |
|
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $358K | 0.08% |
7,609
-17
| -0.2% | -$801 |
|
121
Netflix
NFLX
$521B
| $356K | 0.08% |
410
+50
| +14% | +$43.4K |
|
122
PepsiCo
PEP
$203B
| $354K | 0.08% |
2,469
-195
| -7% | -$27.9K |
|
123
Yum! Brands
YUM
$40.1B
| $325K | 0.07% |
2,243
-100
| -4% | -$14.5K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $319K | 0.07% |
2,902
+39
| +1% | +$4.29K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $316K | 0.07% |
6,886
+17
| +0.2% | +$780 |
|