FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+5.42%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
130
New
21
Increased
77
Reduced
21
Closed
4
Top Buys
| 1 |
VanEck Durable High Dividend ETF
DURA
|
$3.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Simon Property Group
SPG
|
$2.33M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
$2.16M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.9M | 9.8% |
260,409
+21,793
| +9% | +$1.58M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 8.85% |
40,669
+2,011
| +5% | +$844K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 5.99% |
42,300
-2,132
| -5% | -$583K |
|
4
Apple
AAPL
$3.45T
| $9.35M | 4.84% |
70,533
+9,145
| +15% | +$1.21M |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $7.76M | 4.02% |
32,371
+346
| +1% | +$83K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.53M | 3.38% |
94,124
+4,025
| +4% | +$279K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.21M | 2.7% |
46,638
+212
| +0.5% | +$23.7K |
|
8
Visa
V
$683B
| $5.04M | 2.61% |
21,679
+798
| +4% | +$186K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.53M | 2.35% |
82,715
-9,895
| -11% | -$542K |
|
10
Amazon
AMZN
$2.44T
| $4.35M | 2.25% |
1,283
+249
| +24% | +$843K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.84M | 1.99% |
51,368
-4,016
| -7% | -$300K |
|
12
Microsoft
MSFT
$3.77T
| $3.77M | 1.95% |
14,947
+2,436
| +19% | +$614K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.56M | 1.84% |
23,076
+711
| +3% | +$110K |
|
|
14
VanEck Durable High Dividend ETF
DURA
$44.6M
| $3.52M | 1.82% |
+113,718
| New | +$3.52M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3M | 1.56% |
7,811
+6,660
| +579% | +$2.56M |
|
16
iShares Gold Trust
IAU
$50.6B
| $2.81M | 1.46% |
164,497
+18,059
| +12% | +$308K |
|
17
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $2.35M | 1.22% |
24,158
+5,533
| +30% | +$538K |
|
|
18
Simon Property Group
SPG
$59B
| $2.33M | 1.21% |
+18,903
| New | +$2.33M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 1.21% |
6,918
+104
| +2% | +$35K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.17% |
946
+52
| +6% | +$125K |
|
|
21
Alger Mid Cap 40 ETF
FRTY
$109M
| $2.16M | 1.12% |
+106,413
| New | +$2.16M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 1.05% |
861
+33
| +4% | +$77.3K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.92M | 0.99% |
15,419
-3,328
| -18% | -$413K |
|
24
Walt Disney
DIS
$213B
| $1.9M | 0.98% |
10,242
+1,614
| +19% | +$299K |
|
25
Costco
COST
$418B
| $1.89M | 0.98% |
4,986
+195
| +4% | +$74K |
|