FMN

Financial Management Network Portfolio holdings

AUM $632M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.38M
3
+$1.28M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.17M
5
APO icon
Apollo Global Management
APO
+$1.09M

Top Sells

1
+$763K
2
+$616K
3
+$538K
4
DRLL icon
Strive US Energy ETF
DRLL
+$507K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$440K

Sector Composition

1 Technology 7.18%
2 Financials 3.98%
3 Consumer Discretionary 2.85%
4 Communication Services 2.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$304K 0.05%
+6,039
TMO icon
152
Thermo Fisher Scientific
TMO
$232B
$304K 0.05%
513
+2
COP icon
153
ConocoPhillips
COP
$121B
$301K 0.05%
3,115
-14
CAIE
154
Calamos Autocallable Income ETF
CAIE
$541M
$291K 0.05%
+10,872
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$280K 0.04%
9,725
+41
UNP icon
156
Union Pacific
UNP
$136B
$280K 0.04%
1,206
LMT icon
157
Lockheed Martin
LMT
$135B
$274K 0.04%
550
+103
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$273K 0.04%
1,890
+262
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$270K 0.04%
5,641
-139
KEYS icon
160
Keysight
KEYS
$36.8B
$269K 0.04%
1,302
+3
KO icon
161
Coca-Cola
KO
$303B
$266K 0.04%
3,851
+12
PLTR icon
162
Palantir
PLTR
$407B
$260K 0.04%
1,552
-227
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$251K 0.04%
520
+2
RTX icon
164
RTX Corp
RTX
$271B
$244K 0.04%
1,303
+7
VZ icon
165
Verizon
VZ
$164B
$242K 0.04%
5,978
+132
UBER icon
166
Uber
UBER
$176B
$242K 0.04%
2,917
-93
INTC icon
167
Intel
INTC
$224B
$239K 0.04%
6,056
-75
QDPL icon
168
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$238K 0.04%
5,565
+6
EOSE icon
169
Eos Energy Enterprises
EOSE
$5.66B
$234K 0.04%
18,075
+75
SBUX icon
170
Starbucks
SBUX
$106B
$230K 0.04%
2,739
+128
SPYI icon
171
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$227K 0.04%
+4,309
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$13.1B
$217K 0.03%
7,107
+30
PM icon
173
Philip Morris
PM
$270B
$213K 0.03%
+1,331
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$212K 0.03%
3,535
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$211K 0.03%
4,197
+35
4 5 6
7
8