FMN

Financial Management Network Portfolio holdings

AUM $558M
This Quarter Return
-2.91%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$28.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
47.87%
Holding
150
New
10
Increased
71
Reduced
57
Closed
5

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$8.86M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.8M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
$2.6M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.8M

Top Sells

1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.85M
2
AMLP icon
Alerian MLP ETF
AMLP
$885K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$402K
4
DURA icon
VanEck Durable High Dividend ETF
DURA
$356K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$284K

Sector Composition

1 Technology 7.28%
2 Financials 5.09%
3 Consumer Discretionary 3.53%
4 Communication Services 2%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
126
T Rowe Price
TROW
$23.6B
$249K 0.08%
2,447
– –
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$245K 0.08%
739
+3
+0.4% +$993
PSX icon
128
Phillips 66
PSX
$54B
$242K 0.08%
+2,190
New +$242K
DVN icon
129
Devon Energy
DVN
$22.9B
$241K 0.08%
+5,560
New +$241K
PH icon
130
Parker-Hannifin
PH
$96.2B
$235K 0.08%
611
– –
FDX icon
131
FedEx
FDX
$54.5B
$234K 0.08%
899
+1
+0.1% +$260
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$230K 0.08%
2,472
+11
+0.4% +$1.03K
HR icon
133
Healthcare Realty
HR
$6.11B
$228K 0.08%
15,188
+104
+0.7% +$1.56K
LEN icon
134
Lennar Class A
LEN
$34.5B
$225K 0.07%
2,064
-187
-8% -$20.4K
VZ icon
135
Verizon
VZ
$186B
$225K 0.07%
7,129
+833
+13% +$26.3K
WMT icon
136
Walmart
WMT
$774B
$222K 0.07%
1,378
+26
+2% +$4.19K
ABT icon
137
Abbott
ABT
$231B
$218K 0.07%
2,276
-42
-2% -$4.02K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$24.4B
$216K 0.07%
2,286
– –
TGT icon
139
Target
TGT
$43.6B
$213K 0.07%
+2,000
New +$213K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$208K 0.07%
4,198
-1,841
-30% -$91.3K
F icon
141
Ford
F
$46.8B
$165K 0.05%
13,736
-388
-3% -$4.65K
HYPD
142
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
$128K 0.04%
+81,250
New +$128K
PFO
143
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$80.2K 0.03%
+11,064
New +$80.2K
RKLB icon
144
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$73.8K 0.02%
17,120
+1,300
+8% +$5.6K
AMLP icon
145
Alerian MLP ETF
AMLP
$10.7B
– –
-22,343
Closed -$885K
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$8.06B
– –
-620
Closed -$234K
GS icon
147
Goldman Sachs
GS
$226B
– –
-796
Closed -$260K
IDXX icon
148
Idexx Laboratories
IDXX
$51.8B
– –
-417
Closed -$204K
ISCF icon
149
iShares International Small Cap Equity Factor ETF
ISCF
$451M
– –
-59,781
Closed -$1.85M
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