FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-4.05%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-9.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
140
New
10
Increased
52
Reduced
37
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$825K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$692K |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
$533K |
| 5 |
Amazon
AMZN
|
$522K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.48M |
| 2 |
Costco
COST
|
$2.7M |
| 3 |
Ares Capital
ARCC
|
$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.41M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
-10,222
| Closed | -$215K |
|
127
Lennar Class A
LEN
$34.5B
| – | – |
-2,261
| Closed | -$254K |
|
128
Pfizer
PFE
$141B
| – | – |
-3,961
| Closed | -$216K |
|
129
Procter & Gamble
PG
$370B
| – | – |
-2,825
| Closed | -$462K |
|
130
Parker-Hannifin
PH
$94.4B
| – | – |
-744
| Closed | -$241K |
|
131
Sun Life Financial
SLF
$32.6B
| – | – |
-17,890
| Closed | -$415K |
|
|
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-38,308
| Closed | -$1.41M |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-14,099
| Closed | -$436K |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-11,907
| Closed | -$507K |
|
135
Target
TGT
$42.4B
| – | – |
-2,728
| Closed | -$639K |
|
136
Thermo Fisher Scientific
TMO
$182B
| – | – |
-328
| Closed | -$203K |
|
137
T Rowe Price
TROW
$23.3B
| – | – |
-1,080
| Closed | -$211K |
|
138
Walmart
WMT
$776B
| – | – |
-1,691
| Closed | -$240K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.5B
| – | – |
-1,296
| Closed | -$203K |
|