FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-15.69%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
134
New
19
Increased
52
Reduced
42
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.32M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.21M |
| 3 |
Costco
COST
|
$2.31M |
| 4 |
Ares Capital
ARCC
|
$2.26M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.94M |
Top Sells
| 1 |
Alger Mid Cap 40 ETF
FRTY
|
$376K |
| 2 |
PayPal
PYPL
|
$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$246K |
| 5 |
Idexx Laboratories
IDXX
|
$229K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Real Estate | 3.26% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,154
| Closed | -$220K |
|
|
127
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-2,286
| Closed | -$246K |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-3,381
| Closed | -$206K |
|
|
129
PayPal
PYPL
$67.1B
| – | – |
-2,594
| Closed | -$316K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-4,412
| Closed | -$212K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-2,651
| Closed | -$203K |
|
132
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,692
| Closed | -$227K |
|
133
Ventas
VTR
$30.9B
| – | – |
-3,191
| Closed | -$201K |
|