FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+1.23%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
170
New
16
Increased
62
Reduced
60
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.4M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 2 |
Costco
COST
|
$3.77M |
| 3 |
Ares Capital
ARCC
|
$3.65M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$3.03M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.5M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $285K | 0.07% |
8,885
-830
| -9% | -$26.6K |
|
127
Lockheed Martin
LMT
$105B
| $276K | 0.07% |
596
+26
| +5% | +$12K |
|
128
iShares Global REIT ETF
REET
$3.92B
| $275K | 0.07% |
11,798
+1,588
| +16% | +$37.1K |
|
129
Union Pacific
UNP
$131B
| $272K | 0.07% |
1,206
-33
| -3% | -$7.43K |
|
130
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $264K | 0.06% |
+5,505
| New | +$264K |
|
131
ConocoPhillips
COP
$123B
| $253K | 0.06% |
2,245
+6
| +0.3% | +$675 |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $250K | 0.06% |
+7,700
| New | +$250K |
|
133
Netflix
NFLX
$516B
| $249K | 0.06% |
360
-3
| -0.8% | -$2.07K |
|
134
Verizon
VZ
$184B
| $237K | 0.06% |
5,755
-1,017
| -15% | -$42K |
|
135
Abbott
ABT
$229B
| $237K | 0.06% |
2,279
+8
| +0.4% | +$832 |
|
136
Parker-Hannifin
PH
$94.9B
| $235K | 0.06% |
464
| – | – |
|
137
UnitedHealth
UNH
$280B
| $232K | 0.06% |
476
-15
| -3% | -$7.31K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $223K | 0.05% |
4,757
+15
| +0.3% | +$704 |
|
139
iShares Global Tech ETF
IXN
$5.64B
| $223K | 0.05% |
+2,598
| New | +$223K |
|
140
Uber
UBER
$194B
| $221K | 0.05% |
3,110
-48
| -2% | -$3.41K |
|
141
Technology Select Sector SPDR Fund
XLK
$82.9B
| $219K | 0.05% |
+941
| New | +$219K |
|
142
Wells Fargo
WFC
$261B
| $213K | 0.05% |
3,579
-149
| -4% | -$8.88K |
|
143
Schwab US Mid-Cap ETF
SCHM
$12B
| $200K | 0.05% |
2,597
-146
| -5% | -$11.3K |
|
144
SPDR S&P International Small Cap ETF
GWX
$760M
| $200K | 0.05% |
6,221
-155
| -2% | -$4.98K |
|
145
Ford
F
$46.4B
| $132K | 0.03% |
+10,266
| New | +$132K |
|
146
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $93K | 0.02% |
+19,055
| New | +$93K |
|
147
Mobix Labs
MOBX
$68.6M
| $85.6K | 0.02% |
+52,200
| New | +$85.6K |
|
148
Opendoor
OPEN
$3.78B
| $23.6K | 0.01% |
+13,390
| New | +$23.6K |
|
149
Cisco
CSCO
$269B
| – | – |
-8,710
| Closed | -$419K |
|
|
150
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-92,223
| Closed | -$4.42M |
|