FMN

Financial Management Network Portfolio holdings

AUM $606M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.96M
3
+$2.22M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.77M

Top Sells

1
+$8.47M
2
+$2.5M
3
+$2.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Sector Composition

1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$140B
$286K 0.05%
1,206
-34
BMNR
152
BitMine Immersion Technologies
BMNR
$12.9B
$279K 0.05%
+4,410
TMO icon
153
Thermo Fisher Scientific
TMO
$218B
$278K 0.05%
511
+18
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$277K 0.05%
5,780
-1,863
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$274K 0.05%
9,684
+30
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$274K 0.05%
+4,901
IBIT icon
157
iShares Bitcoin Trust
IBIT
$72.2B
$261K 0.04%
3,661
+96
KO icon
158
Coca-Cola
KO
$305B
$254K 0.04%
3,839
+783
OSCR icon
159
Oscar Health
OSCR
$4.92B
$250K 0.04%
11,215
-1,130
EOSE icon
160
Eos Energy Enterprises
EOSE
$4.39B
$249K 0.04%
+18,000
WFC icon
161
Wells Fargo
WFC
$280B
$248K 0.04%
3,070
-700
AMD icon
162
Advanced Micro Devices
AMD
$354B
$246K 0.04%
+1,210
VZ icon
163
Verizon
VZ
$171B
$242K 0.04%
5,846
+53
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$242K 0.04%
518
+1
REET icon
165
iShares Global REIT ETF
REET
$4B
$235K 0.04%
9,232
-2,565
QDPL icon
166
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$235K 0.04%
5,559
+8
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$234K 0.04%
814
LMT icon
168
Lockheed Martin
LMT
$103B
$230K 0.04%
+447
RCL icon
169
Royal Caribbean
RCL
$72.5B
$228K 0.04%
+718
KEYS icon
170
Keysight
KEYS
$35.4B
$225K 0.04%
1,299
INTC icon
171
Intel
INTC
$209B
$224K 0.04%
+6,131
VRT icon
172
Vertiv
VRT
$68.4B
$221K 0.04%
+1,360
RTX icon
173
RTX Corp
RTX
$226B
$219K 0.04%
+1,296
OXY icon
174
Occidental Petroleum
OXY
$41.8B
$218K 0.04%
4,804
+6
AXON icon
175
Axon Enterprise
AXON
$42.9B
$216K 0.04%
300
4 5 6
7
8