FMN
Financial Management Network Portfolio holdings
AUM
$558M
1-Year Return
11.09%
This Quarter Return
-3.01%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
-$36.7M
(-7.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 2 |
Ares Capital
ARCC
|
$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.97M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.31M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mobix Labs
MOBX
$64.2M
| $41.1K | 0.01% |
52,200
| – | – |
|
152
Opendoor
OPEN
$3.96B
| $30K | 0.01% |
29,090
+7,500
| +35% | +$7.73K |
|
153
Salesforce
CRM
$231B
| – | – |
-723
| Closed | -$241K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-495
| Closed | -$211K |
|
|
HYPD
155
Hyperion DeFi, Inc. Common Stock
HYPD
$34.2M
| – | – |
-1,000
| Closed | -$8.81K |
|
156
Keysight
KEYS
$28.5B
| – | – |
-1,299
| Closed | -$213K |
|
157
Lockheed Martin
LMT
$106B
| – | – |
-477
| Closed | -$230K |
|
158
Merck
MRK
$208B
| – | – |
-3,515
| Closed | -$348K |
|
159
Novo Nordisk
NVO
$251B
| – | – |
-2,826
| Closed | -$248K |
|
160
Occidental Petroleum
OXY
$45.8B
| – | – |
-4,854
| Closed | -$245K |
|
161
Phillips 66
PSX
$53.2B
| – | – |
-1,857
| Closed | -$216K |
|
162
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-7,851
| Closed | -$220K |
|
163
Uber
UBER
$193B
| – | – |
-3,360
| Closed | -$217K |
|
164
ProShares Ultra Russell2000
UWM
$360M
| – | – |
-10,765
| Closed | -$465K |
|
165
Wells Fargo
WFC
$262B
| – | – |
-3,136
| Closed | -$224K |
|