FMN
Financial Management Network Portfolio holdings
AUM
$558M
1-Year Est. Return
11.09%
1 Year Est. Return
+11.09%
AUM
$444M
AUM Growth
-$36.7M
(-7.6%)
Holding
166
Top Buys
| 1 | +$4M | |
| 2 | +$3.71M | |
| 3 | +$3.68M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.97M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.31M |
Top Sells
| 1 | +$4.43M | |
| 2 | +$1.47M | |
| 3 | +$551K | |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$479K |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$465K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mobix Labs
MOBX
$50.6M
| $41.1K | 0.01% |
52,200
|
|
||
152
Opendoor
OPEN
$5.31B
| $30K | 0.01% |
29,090
+7,500
|
|
||
153
Salesforce
CRM
$231B
| – | – |
-723
|
|
||
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| – | – |
-495
|
|
||
|
HYPD
155
Hyperion DeFi Inc
HYPD
$71.8M
| – | – |
-1,000
|
|
||
156
Keysight
KEYS
$27.9B
| – | – |
-1,299
|
|
||
157
Lockheed Martin
LMT
$116B
| – | – |
-477
|
|
||
158
Merck
MRK
$212B
| – | – |
-3,515
|
|
||
159
Novo Nordisk
NVO
$242B
| – | – |
-2,826
|
|
||
160
Occidental Petroleum
OXY
$40.3B
| – | – |
-4,854
|
|
||
161
Phillips 66
PSX
$52.2B
| – | – |
-1,857
|
|
||
162
Schwab US Mid-Cap ETF
SCHM
$13.4B
| – | – |
-7,851
|
|
||
163
Uber
UBER
$192B
| – | – |
-3,360
|
|
||
|
164
ProShares Ultra Russell2000
UWM
$268M
| – | – |
-10,765
|
|
||
165
Wells Fargo
WFC
$262B
| – | – |
-3,136
|
|