FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+0.29%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+0.62%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
182
New
10
Increased
74
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.15M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.02M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.29M |
| 2 |
Costco
COST
|
$4.46M |
| 3 |
Ares Capital
ARCC
|
$4.02M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-4,810
| Closed | -$254K |
|
177
Target
TGT
$43.6B
| – | – |
-1,375
| Closed | -$210K |
|
178
UnitedHealth
UNH
$281B
| – | – |
-377
| Closed | -$223K |
|
179
Walmart
WMT
$774B
| – | – |
-5,197
| Closed | -$421K |
|
180
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-899
| Closed | -$202K |
|
181
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-2,386
| Closed | -$336K |
|