FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+5.42%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
130
New
21
Increased
77
Reduced
21
Closed
4
Top Buys
| 1 |
VanEck Durable High Dividend ETF
DURA
|
$3.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Simon Property Group
SPG
|
$2.33M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
$2.16M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck International High Yield Bond ETF
IHY
$46.5M
| – | – |
-22,535
| Closed | -$731K |
|
127
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| – | – |
-83,822
| Closed | -$2.42M |
|
128
Thermo Fisher Scientific
TMO
$186B
| – | – |
-397
| Closed | -$205K |
|
|
MDLA
129
DELISTED
Medallia, Inc.
MDLA
| – | – |
-7,444
| Closed | -$294K |
|