FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+0.29%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+0.62%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
182
New
10
Increased
74
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.15M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.02M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.29M |
| 2 |
Costco
COST
|
$4.46M |
| 3 |
Ares Capital
ARCC
|
$4.02M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$58.4B
| $331K | 0.07% |
550
+50
| +10% | +$30.1K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $330K | 0.07% |
6,869
-5,821
| -46% | -$279K |
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $327K | 0.07% |
2,511
+8
| +0.3% | +$1.04K |
|
129
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $324K | 0.07% |
2,286
| – | – |
|
130
Netflix
NFLX
$516B
| $317K | 0.07% |
360
-10
| -3% | -$8.81K |
|
131
Yum! Brands
YUM
$40.4B
| $313K | 0.07% |
2,343
-14
| -0.6% | -$1.87K |
|
132
Parker-Hannifin
PH
$95B
| $300K | 0.06% |
471
| – | – |
|
133
Kraft Heinz
KHC
$30.8B
| $295K | 0.06% |
+9,653
| New | +$295K |
|
134
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
| $291K | 0.06% |
+8,365
| New | +$291K |
|
135
iShares Global REIT ETF
REET
$3.93B
| $283K | 0.06% |
11,753
+50
| +0.4% | +$1.21K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $282K | 0.06% |
2,123
-377
| -15% | -$50K |
|
137
Union Pacific
UNP
$132B
| $279K | 0.06% |
1,206
-15
| -1% | -$3.47K |
|
138
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $269K | 0.06% |
7,700
| – | – |
|
139
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $265K | 0.06% |
+9,081
| New | +$265K |
|
140
Starbucks
SBUX
$102B
| $260K | 0.05% |
2,809
-329
| -10% | -$30.5K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $252K | 0.05% |
9,602
+4,830
| +101% | +$127K |
|
142
Ares Management
ARES
$39.4B
| $251K | 0.05% |
+1,388
| New | +$251K |
|
143
Novo Nordisk
NVO
$251B
| $248K | 0.05% |
+2,826
| New | +$248K |
|
144
Occidental Petroleum
OXY
$47.3B
| $245K | 0.05% |
4,854
-1,631
| -25% | -$82.4K |
|
145
Salesforce
CRM
$242B
| $241K | 0.05% |
723
-4
| -0.6% | -$1.33K |
|
146
ConocoPhillips
COP
$124B
| $231K | 0.05% |
2,283
+15
| +0.7% | +$1.52K |
|
147
Abbott
ABT
$229B
| $231K | 0.05% |
2,040
-278
| -12% | -$31.4K |
|
148
Lockheed Martin
LMT
$106B
| $230K | 0.05% |
477
-122
| -20% | -$58.7K |
|
149
Verizon
VZ
$185B
| $229K | 0.05% |
5,686
+51
| +0.9% | +$2.05K |
|
150
Wells Fargo
WFC
$262B
| $224K | 0.05% |
3,136
-509
| -14% | -$36.3K |
|