FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.5%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
163
New
27
Increased
61
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 3 |
Costco
COST
|
$3.77M |
| 4 |
Ares Capital
ARCC
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.92M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.09M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
$813K |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$369K |
| 4 |
Invesco QQQ Trust
QQQ
|
$298K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$298K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 1.98% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $298K | 0.08% |
1,239
-23
| -2% | -$5.54K |
|
127
ConocoPhillips
COP
$124B
| $295K | 0.07% |
2,239
+6
| +0.3% | +$791 |
|
128
T Rowe Price
TROW
$23.6B
| $292K | 0.07% |
2,510
+1
| +0% | +$116 |
|
129
Verizon
VZ
$185B
| $287K | 0.07% |
6,772
-4
| -0.1% | -$170 |
|
130
Goldman Sachs
GS
$226B
| $282K | 0.07% |
693
+25
| +4% | +$10.2K |
|
131
Starbucks
SBUX
$102B
| $281K | 0.07% |
+3,204
| New | +$281K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $281K | 0.07% |
2,488
+9
| +0.4% | +$1.02K |
|
133
Service Corp International
SCI
$11.1B
| $273K | 0.07% |
+3,805
| New | +$273K |
|
134
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $263K | 0.07% |
2,286
| – | – |
|
135
Walmart
WMT
$780B
| $259K | 0.07% |
+4,357
| New | +$259K |
|
136
Lockheed Martin
LMT
$106B
| $259K | 0.07% |
570
-136
| -19% | -$61.8K |
|
137
Parker-Hannifin
PH
$96.2B
| $258K | 0.07% |
464
| – | – |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $257K | 0.06% |
+5,252
| New | +$257K |
|
139
Abbott
ABT
$231B
| $250K | 0.06% |
2,271
+8
| +0.4% | +$881 |
|
140
Uber
UBER
$194B
| $237K | 0.06% |
+3,158
| New | +$237K |
|
141
iShares Global REIT ETF
REET
$3.93B
| $234K | 0.06% |
10,210
-6,636
| -39% | -$152K |
|
142
Target
TGT
$42B
| $232K | 0.06% |
+1,345
| New | +$232K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $226K | 0.06% |
4,742
+11
| +0.2% | +$525 |
|
144
Netflix
NFLX
$516B
| $224K | 0.06% |
+363
| New | +$224K |
|
145
UnitedHealth
UNH
$280B
| $223K | 0.06% |
+491
| New | +$223K |
|
146
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $218K | 0.05% |
2,743
+9
| +0.3% | +$715 |
|
147
Idexx Laboratories
IDXX
$51.8B
| $216K | 0.05% |
417
| – | – |
|
148
Salesforce
CRM
$242B
| $213K | 0.05% |
+725
| New | +$213K |
|
149
Wells Fargo
WFC
$263B
| $211K | 0.05% |
+3,728
| New | +$211K |
|
150
Keysight
KEYS
$28.1B
| $208K | 0.05% |
+1,341
| New | +$208K |
|