FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.8%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.9%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
129
New
3
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$737K |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$540K |
| 3 |
Sun Life Financial
SLF
|
$414K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$292K |
| 5 |
Amazon
AMZN
|
$284K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$929K |
| 4 |
Healthcare Realty
HR
|
$727K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$351K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| – | – |
-893
| Closed | -$272K |
|
|
127
Healthcare Realty
HR
$6.11B
| – | – |
-24,640
| Closed | -$727K |
|
128
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-2,635
| Closed | -$203K |
|