FMN

Financial Management Network Portfolio holdings

AUM $558M
This Quarter Return
+7.52%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
10 Year Return
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$28.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
45.24%
Holding
178
New
25
Increased
84
Reduced
54
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGBL icon
151
Capital Group Core Balanced ETF
CGBL
$3.13B
$257K 0.05% 7,614 -733 -9% -$24.7K
VZ icon
152
Verizon
VZ
$186B
$252K 0.05% 5,793 +51 +0.9% +$2.22K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$252K 0.05% 9,654 +30 +0.3% +$782
GWX icon
154
SPDR S&P International Small Cap ETF
GWX
$766M
$240K 0.04% +6,419 New +$240K
AXON icon
155
Axon Enterprise
AXON
$58.7B
$239K 0.04% 300 -250 -45% -$199K
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$232K 0.04% +517 New +$232K
DE icon
157
Deere & Co
DE
$129B
$228K 0.04% +437 New +$228K
SCI icon
158
Service Corp International
SCI
$11.1B
$225K 0.04% 2,751 +3 +0.1% +$245
IBIT icon
159
iShares Bitcoin Trust
IBIT
$80.9B
$222K 0.04% +3,565 New +$222K
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
$221K 0.04% +5,589 New +$221K
QDPL icon
161
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.15B
$221K 0.04% +5,551 New +$221K
SPXL icon
162
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.3B
$220K 0.04% +1,225 New +$220K
KO icon
163
Coca-Cola
KO
$297B
$218K 0.04% +3,056 New +$218K
KEYS icon
164
Keysight
KEYS
$28.1B
$217K 0.04% +1,299 New +$217K
DURA icon
165
VanEck Durable High Dividend ETF
DURA
$44.6M
$215K 0.04% 6,450 -8,959 -58% -$298K
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
$212K 0.04% +493 New +$212K
OXY icon
167
Occidental Petroleum
OXY
$46.9B
$210K 0.04% +4,798 New +$210K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$84.1B
$209K 0.04% +814 New +$209K
PM icon
169
Philip Morris
PM
$260B
$208K 0.04% +1,164 New +$208K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$203K 0.04% +3,757 New +$203K
OSCR icon
171
Oscar Health
OSCR
$4.31B
$203K 0.04% +12,345 New +$203K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$12.1B
$202K 0.04% +7,047 New +$202K
F icon
173
Ford
F
$46.8B
$127K 0.02% 10,738 +63 +0.6% +$744
MOBX icon
174
Mobix Labs
MOBX
$64.8M
$39.4K 0.01% 52,200
OPEN icon
175
Opendoor
OPEN
$3.27B
$22.9K ﹤0.01% 37,590 +8,500 +29% +$5.19K