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
GPIQ icon
176
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
$211K 0.03%
+4,041
IDXX icon
177
Idexx Laboratories
IDXX
$57.1B
$209K 0.03%
312
-28
REET icon
178
iShares Global REIT ETF
REET
$4.48B
$208K 0.03%
8,303
-929
SCHF icon
179
Schwab International Equity ETF
SCHF
$57.8B
$207K 0.03%
+8,491
QQQI icon
180
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$206K 0.03%
+3,828
DE icon
181
Deere & Co
DE
$139B
$204K 0.03%
+435
DVY icon
182
iShares Select Dividend ETF
DVY
$21.8B
$204K 0.03%
1,430
RCL icon
183
Royal Caribbean
RCL
$75.3B
$204K 0.03%
718
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$201K 0.03%
+2,097
F icon
185
Ford
F
$54.2B
$157K 0.02%
+11,757
MOBX icon
186
Mobix Labs
MOBX
$22.8M
$14.1K ﹤0.01%
+52,200
BMNR
187
BitMine Immersion Technologies
BMNR
$14.2B
– –
-4,410
VRT icon
188
Vertiv
VRT
$67.6B
– –
-1,360
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-4,901
SPDW icon
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
-9,398
IBIT icon
191
iShares Bitcoin Trust
IBIT
$74.5B
– –
-3,661
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,091
AXON icon
193
Axon Enterprise
AXON
$50.5B
– –
-300
GWX icon
194
SPDR S&P International Small Cap ETF
GWX
$824M
– –
-5,087
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
– –
-3,631
OSCR icon
196
Oscar Health
OSCR
$4.77B
– –
-11,215
OXY icon
197
Occidental Petroleum
OXY
$42.1B
– –
-4,804
PSX icon
198
Phillips 66
PSX
$55.7B
– –
-1,528
SMIG icon
199
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
– –
-14,884
SNOW icon
200
Snowflake
SNOW
$72B
– –
-841
4 5 6 7
8