FMN

Financial Management Network Portfolio holdings

AUM $558M
This Quarter Return
+8.93%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$3.45M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.2%
Holding
139
New
11
Increased
50
Reduced
51
Closed
9

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.11M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$910K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$728K
5
HR icon
Healthcare Realty
HR
$715K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$648K
2
BDX icon
Becton Dickinson
BDX
$424K
3
AAPL icon
Apple
AAPL
$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$389K
5
VER
VEREIT, Inc.
VER
$382K

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 6.48%
3 Financials 6.4%
4 Communication Services 3.48%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$281B
$213K 0.1%
+433
New +$213K
TROW icon
127
T Rowe Price
TROW
$23.6B
$211K 0.1%
1,080
-45
-4% -$8.79K
XYZ
128
Block, Inc.
XYZ
$48.5B
$203K 0.09%
1,296
+149
+13% +$23.3K
TMO icon
129
Thermo Fisher Scientific
TMO
$186B
$203K 0.09%
328
-44
-12% -$27.2K
BDX icon
130
Becton Dickinson
BDX
$55.3B
– –
-1,764
Closed -$424K
IBB icon
131
iShares Biotechnology ETF
IBB
$5.6B
– –
-1,359
Closed -$212K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,341
Closed -$203K
INTC icon
133
Intel
INTC
$107B
– –
-3,767
Closed -$201K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,517
Closed -$389K
SRPT icon
135
Sarepta Therapeutics
SRPT
$1.78B
– –
-2,635
Closed -$249K
T icon
136
AT&T
T
$209B
– –
-7,987
Closed -$218K
WDAY icon
137
Workday
WDAY
$61.6B
– –
-1,000
Closed -$250K
VER
138
DELISTED
VEREIT, Inc.
VER
– –
-8,219
Closed -$382K
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