FMN

Financial Management Network Portfolio holdings

AUM $632M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.96M
3
+$2.22M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.77M

Top Sells

1
+$8.47M
2
+$2.5M
3
+$2.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Sector Composition

1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$698K 0.12%
14,955
-85
FUTY icon
102
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$676K 0.11%
11,653
-1,198
RKLB icon
103
Rocket Lab Corp
RKLB
$51.4B
$675K 0.11%
11,535
-3,880
EW icon
104
Edwards Lifesciences
EW
$48.9B
$661K 0.11%
8,637
OSEA icon
105
Harbor International Compounders ETF
OSEA
$570M
$659K 0.11%
21,529
-4,891
IWM icon
106
iShares Russell 2000 ETF
IWM
$77.3B
$651K 0.11%
2,636
+81
GS icon
107
Goldman Sachs
GS
$289B
$636K 0.11%
799
+1
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$630K 0.1%
14,628
+1,636
XOM icon
109
Exxon Mobil
XOM
$548B
$623K 0.1%
5,460
-1,041
ADBE icon
110
Adobe
ADBE
$122B
$616K 0.1%
1,758
-18
VUG icon
111
Vanguard Growth ETF
VUG
$202B
$602K 0.1%
1,241
+84
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$64.4B
$593K 0.1%
22,308
+58
TSM icon
113
TSMC
TSM
$1.78T
$592K 0.1%
+1,958
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15B
$586K 0.1%
4,164
-56
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$586K 0.1%
6,163
+17
JNJ icon
116
Johnson & Johnson
JNJ
$527B
$542K 0.09%
2,883
-132
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$523K 0.09%
11,704
+46
MAC icon
118
Macerich
MAC
$4.8B
$506K 0.08%
28,413
-1,474
ISRG icon
119
Intuitive Surgical
ISRG
$190B
$497K 0.08%
1,106
-4
DIS icon
120
Walt Disney
DIS
$199B
$475K 0.08%
4,211
-169
IGF icon
121
iShares Global Infrastructure ETF
IGF
$9.05B
$455K 0.08%
+7,383
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$445K 0.07%
4,228
-1,057
O icon
123
Realty Income
O
$56.4B
$444K 0.07%
7,417
-1,742
SMIG icon
124
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$440K 0.07%
14,884
-4,195
MTB icon
125
M&T Bank
MTB
$32.6B
$439K 0.07%
2,312
-335
3 4
5
6 7