FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.61M
3
+$1.29M
4
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$1.23M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M

Top Sells

1
+$3.06M
2
+$1.29M
3
+$1.04M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$944K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$876K

Sector Composition

1 Technology 6.33%
2 Financials 3.45%
3 Consumer Discretionary 2.49%
4 Communication Services 2.32%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$62.7B
$246K 0.04%
+1,518
CAIE
177
Calamos Autocallable Income ETF
CAIE
$830M
$235K 0.04%
9,114
-1,758
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.2B
$231K 0.04%
7,125
+18
DVY icon
179
iShares Select Dividend ETF
DVY
$22.6B
$229K 0.04%
1,495
+65
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$184B
$226K 0.03%
+2,378
EPD icon
181
Enterprise Products Partners
EPD
$79.3B
$225K 0.03%
+6,007
HUBB icon
182
Hubbell
HUBB
$28.4B
$225K 0.03%
+421
KO icon
183
Coca-Cola
KO
$326B
$225K 0.03%
2,857
-994
CRM icon
184
Salesforce
CRM
$149B
$223K 0.03%
1,304
-230
SCHF icon
185
Schwab International Equity ETF
SCHF
$63.7B
$223K 0.03%
8,522
+31
ABT icon
186
Abbott
ABT
$168B
$215K 0.03%
2,096
-639
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$213K 0.03%
1,500
-390
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$213K 0.03%
4,233
+36
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$210K 0.03%
3,535
UBER icon
190
Uber
UBER
$157B
$209K 0.03%
2,915
-2
OCUL icon
191
Ocular Therapeutix
OCUL
$2.14B
$205K 0.03%
+22,000
ARES icon
192
Ares Management
ARES
$26.4B
– –
-2,071
EOSE icon
193
Eos Energy Enterprises
EOSE
$2.43B
– –
-18,075
F icon
194
Ford
F
$51.6B
– –
-11,757
GPIQ icon
195
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
– –
-4,041
IDXX icon
196
Idexx Laboratories
IDXX
$46.8B
– –
-312
MOBX icon
197
Mobix Labs
MOBX
$26.8M
– –
-5,220
OSEA icon
198
Harbor International Compounders ETF
OSEA
$501M
– –
-12,666
PLTR icon
199
Palantir
PLTR
$350B
– –
-1,552
PM icon
200
Philip Morris
PM
$246B
– –
-1,331
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