FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-4.05%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-9.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
140
New
10
Increased
52
Reduced
37
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$825K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$692K |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
$533K |
| 5 |
Amazon
AMZN
|
$522K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.48M |
| 2 |
Costco
COST
|
$2.7M |
| 3 |
Ares Capital
ARCC
|
$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.41M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.7M | 11.53% |
299,952
+6,139
| +2% | +$465K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 10.43% |
44,750
+2,791
| +7% | +$1.28M |
|
3
Apple
AAPL
$3.45T
| $11.9M | 6.05% |
66,712
-180
| -0.3% | -$32.1K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 6.02% |
43,951
+1,442
| +3% | +$389K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $8.12M | 4.12% |
31,722
-31
| -0.1% | -$7.94K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.22M | 3.67% |
92,759
+546
| +0.6% | +$42.5K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.55M | 3.33% |
60,336
+7,596
| +14% | +$825K |
|
|
8
Amazon
AMZN
$2.44T
| $5.36M | 2.72% |
1,592
+155
| +11% | +$522K |
|
|
9
VanEck Durable High Dividend ETF
DURA
$44.6M
| $5.23M | 2.66% |
160,687
+21,258
| +15% | +$692K |
|
10
Visa
V
$683B
| $4.49M | 2.28% |
19,730
-946
| -5% | -$215K |
|
11
Microsoft
MSFT
$3.77T
| $4.4M | 2.24% |
13,982
+532
| +4% | +$168K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.79M | 1.92% |
23,225
+129
| +0.6% | +$21K |
|
13
Alger Mid Cap 40 ETF
FRTY
$109M
| $3.68M | 1.87% |
213,539
+29,326
| +16% | +$506K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.24M | 1.65% |
7,724
-181
| -2% | -$76K |
|
15
Tesla
TSLA
$1.08T
| $2.82M | 1.43% |
2,460
+65
| +3% | +$74.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 1.39% |
957
+93
| +11% | +$266K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 1.27% |
6,762
+633
| +10% | +$234K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.26% |
866
-67
| -7% | -$192K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.37M | 1.21% |
64,598
+1,645
| +3% | +$60.4K |
|
20
NVIDIA
NVDA
$4.24T
| $2.34M | 1.19% |
8,543
+399
| +5% | +$109K |
|
21
Simon Property Group
SPG
$59B
| $2.03M | 1.03% |
15,057
-483
| -3% | -$65K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.85% |
32,454
-6,251
| -16% | -$323K |
|
23
Home Depot
HD
$405B
| $1.63M | 0.83% |
5,335
-33
| -0.6% | -$10.1K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.6M | 0.81% |
12,392
-1,737
| -12% | -$224K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.79% |
3
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