FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.61M
3
+$1.29M
4
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$1.23M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M

Top Sells

1
+$3.06M
2
+$1.29M
3
+$1.04M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$944K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$876K

Sector Composition

1 Technology 6.33%
2 Financials 3.45%
3 Consumer Discretionary 2.49%
4 Communication Services 2.32%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$167B
$484K 0.07%
1,064
-9
AMD icon
127
Advanced Micro Devices
AMD
$454B
$469K 0.07%
1,981
+95
TFC icon
128
Truist Financial
TFC
$62.8B
$468K 0.07%
9,250
+76
PEP icon
129
PepsiCo
PEP
$216B
$466K 0.07%
2,959
+352
VZ icon
130
Verizon
VZ
$195B
$461K 0.07%
9,655
+3,677
AVNV icon
131
Avantis All International Markets Value ETF
AVNV
$50.6M
$454K 0.07%
+5,517
HGER icon
132
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$451K 0.07%
14,572
-1,851
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$449K 0.07%
4,707
+2,610
UNP icon
134
Union Pacific
UNP
$149B
$448K 0.07%
1,783
+577
DIS icon
135
Walt Disney
DIS
$188B
$438K 0.07%
4,393
+5
SCI icon
136
Service Corp International
SCI
$11.5B
$431K 0.07%
5,171
+825
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$417K 0.06%
2,824
-168
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$416K 0.06%
2,418
+57
INTC icon
139
Intel
INTC
$344B
$399K 0.06%
6,469
+413
CGHM
140
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$396K 0.06%
15,488
+131
KEYS icon
141
Keysight
KEYS
$57.3B
$391K 0.06%
1,212
-90
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$382K 0.06%
3,673
-211
MTB icon
143
M&T Bank
MTB
$32.1B
$382K 0.06%
1,712
-460
SMMD icon
144
iShares Russell 2500 ETF
SMMD
$2.93B
$381K 0.06%
4,728
-550
FDEV icon
145
Fidelity International Multifactor ETF
FDEV
$274M
$378K 0.06%
10,240
-185
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$29.6B
$376K 0.06%
2,286
MEAR icon
147
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$376K 0.06%
7,488
+1,449
YUM icon
148
Yum! Brands
YUM
$45B
$361K 0.06%
2,245
SPYI icon
149
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$359K 0.06%
7,022
+2,713
LMT icon
150
Lockheed Martin
LMT
$136B
$359K 0.05%
575
+25
4 5
6
7 8