FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+8.12%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
140
New
9
Increased
65
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.5M |
| 3 |
Costco
COST
|
$2.25M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Ares Capital
ARCC
$15.8B
| – | – |
-143,513
| Closed | -$2.71M |
|
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-4,394
| Closed | -$1.38M |
|
|
128
Costco
COST
$418B
| – | – |
-4,936
| Closed | -$2.25M |
|
129
Walt Disney
DIS
$213B
| – | – |
-6,862
| Closed | -$631K |
|
|
130
Alger Mid Cap 40 ETF
FRTY
$109M
| – | – |
-151,863
| Closed | -$1.77M |
|
131
Lennar Class A
LEN
$34.5B
| – | – |
-2,248
| Closed | -$210K |
|
132
Procter & Gamble
PG
$368B
| – | – |
-2,350
| Closed | -$358K |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-32,865
| Closed | -$995K |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-7,087
| Closed | -$209K |
|
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-10,628
| Closed | -$421K |
|
136
Target
TGT
$43.6B
| – | – |
-2,827
| Closed | -$432K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,045
| Closed | -$332K |
|
138
Walmart
WMT
$774B
| – | – |
-1,479
| Closed | -$213K |
|
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-2,267
| Closed | -$292K |
|