FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.5%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
163
New
27
Increased
61
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 3 |
Costco
COST
|
$3.77M |
| 4 |
Ares Capital
ARCC
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.92M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.09M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
$813K |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$369K |
| 4 |
Invesco QQQ Trust
QQQ
|
$298K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$298K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 1.98% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $207K | 0.05% |
+752
| New | +$207K |
|
152
VanEck Gold Miners ETF
GDX
$19B
| $206K | 0.05% |
+6,289
| New | +$206K |
|
153
SPDR S&P International Small Cap ETF
GWX
$766M
| $205K | 0.05% |
6,376
-4,095
| -39% | -$131K |
|
154
BHP
BHP
$142B
| – | – |
-3,146
| Closed | -$208K |
|
155
Devon Energy
DVN
$22.9B
| – | – |
-5,782
| Closed | -$266K |
|
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-9,502
| Closed | -$298K |
|
|
HYPD
157
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| – | – |
-81,250
| Closed | -$152K |
|
158
Ford
F
$46.8B
| – | – |
-11,620
| Closed | -$138K |
|
159
Healthcare Realty
HR
$6.11B
| – | – |
-10,393
| Closed | -$175K |
|
160
Mobix Labs
MOBX
$64.8M
| – | – |
-58,380
| Closed | -$232K |
|
|
PFO
161
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| – | – |
-11,190
| Closed | -$90.4K |
|
162
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-18,150
| Closed | -$98K |
|