FMN
Financial Management Network Portfolio holdings
AUM
$558M
1-Year Return
11.09%
This Quarter Return
-3.01%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
-$36.7M
(-7.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 2 |
Ares Capital
ARCC
|
$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.97M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $311K | 0.07% |
668
-56
| -8% | -$26.1K |
|
127
Qualcomm
QCOM
$172B
| $310K | 0.07% |
2,390
+1
| +0% | +$130 |
|
128
iShares Russell 2500 ETF
SMMD
$1.64B
| $307K | 0.07% |
5,479
+559
| +11% | +$31.3K |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $294K | 0.07% |
2,673
+162
| +6% | +$17.8K |
|
130
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $289K | 0.07% |
16,480
+3,980
| +32% | +$69.7K |
|
131
Axon Enterprise
AXON
$57.3B
| $276K | 0.06% |
550
| – | – |
|
132
ConocoPhillips
COP
$120B
| $276K | 0.06% |
3,223
+940
| +41% | +$80.5K |
|
133
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $271K | 0.06% |
8,365
| – | – |
|
134
Ares Management
ARES
$39.5B
| $271K | 0.06% |
2,171
+783
| +56% | +$97.7K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $270K | 0.06% |
1,995
-209
| -9% | -$28.3K |
|
136
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $264K | 0.06% |
2,286
| – | – |
|
137
iShares Global REIT ETF
REET
$3.96B
| $256K | 0.06% |
11,665
-88
| -0.7% | -$1.93K |
|
138
Abbott
ABT
$231B
| $256K | 0.06% |
2,049
+9
| +0.4% | +$1.12K |
|
139
Kraft Heinz
KHC
$31.9B
| $255K | 0.06% |
8,944
-709
| -7% | -$20.2K |
|
140
Union Pacific
UNP
$132B
| $253K | 0.06% |
1,206
| – | – |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $249K | 0.06% |
2,124
+1
| +0% | +$117 |
|
142
Verizon
VZ
$186B
| $244K | 0.06% |
5,742
+56
| +1% | +$2.38K |
|
143
Capital Group Core Balanced ETF
CGBL
$3.21B
| $242K | 0.05% |
+8,347
| New | +$242K |
|
144
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $229K | 0.05% |
7,700
| – | – |
|
145
Palantir
PLTR
$370B
| $223K | 0.05% |
+2,868
| New | +$223K |
|
146
Parker-Hannifin
PH
$95.9B
| $221K | 0.05% |
416
-55
| -12% | -$29.2K |
|
147
Starbucks
SBUX
$98.9B
| $216K | 0.05% |
2,704
-105
| -4% | -$8.4K |
|
148
Service Corp International
SCI
$11B
| $206K | 0.05% |
2,748
+3
| +0.1% | +$225 |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $202K | 0.05% |
9,624
+22
| +0.2% | +$462 |
|
150
Ford
F
$46.5B
| $98.6K | 0.02% |
+10,675
| New | +$98.6K |
|