FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-5.19%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
136
New
13
Increased
73
Reduced
37
Closed
4
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Real Estate | 2.85% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.45B
| $201K | 0.1% |
4,936
-140
| -3% | -$5.7K |
|
127
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $196K | 0.1% |
10,615
+32
| +0.3% | +$591 |
|
128
Ford
F
$46.8B
| $167K | 0.08% |
13,523
+55
| +0.4% | +$679 |
|
|
PFO
129
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $149K | 0.07% |
+16,634
| New | +$149K |
|
|
HYPD
130
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $118K | 0.06% |
55,000
| – | – |
|
131
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $70K | 0.03% |
+15,170
| New | +$70K |
|
132
FedEx
FDX
$54.5B
| – | – |
-917
| Closed | -$205K |
|
133
LHA Market State Tactical Beta ETF
MSTB
$157M
| – | – |
-13,500
| Closed | -$339K |
|
134
Senti Biosciences
SNTI
$38.5M
| – | – |
-40,000
| Closed | -$396K |
|
135
AT&T
T
$209B
| – | – |
-9,806
| Closed | -$209K |
|