FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-15.69%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
134
New
19
Increased
52
Reduced
42
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.32M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.21M |
| 3 |
Costco
COST
|
$2.31M |
| 4 |
Ares Capital
ARCC
|
$2.26M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.94M |
Top Sells
| 1 |
Alger Mid Cap 40 ETF
FRTY
|
$376K |
| 2 |
PayPal
PYPL
|
$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$246K |
| 5 |
Idexx Laboratories
IDXX
|
$229K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Real Estate | 3.26% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.7M | 11.02% |
322,017
+22,065
| +7% | +$1.42M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 9.95% |
48,849
+4,099
| +9% | +$1.57M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 6.09% |
49,973
+6,022
| +14% | +$1.38M |
|
4
Apple
AAPL
$3.45T
| $9.07M | 4.83% |
65,317
-1,395
| -2% | -$194K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $7.47M | 3.97% |
31,299
-423
| -1% | -$101K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.78M | 3.61% |
72,730
+12,394
| +21% | +$1.16M |
|
7
VanEck Durable High Dividend ETF
DURA
$44.6M
| $5.59M | 2.97% |
184,520
+23,833
| +15% | +$722K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.54M | 2.95% |
91,080
-1,679
| -2% | -$102K |
|
9
Visa
V
$683B
| $3.89M | 2.07% |
19,534
-196
| -1% | -$39K |
|
10
Microsoft
MSFT
$3.77T
| $3.6M | 1.92% |
13,875
-107
| -0.8% | -$27.8K |
|
|
FBRT
11
Franklin BSP Realty Trust
FBRT
$950M
| $3.54M | 1.88% |
259,989
+235,965
| +982% | +$3.21M |
|
|
12
Amazon
AMZN
$2.44T
| $3.49M | 1.86% |
31,870
+30,278
| +1,902% | +$3.32M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.4M | 1.81% |
23,442
+217
| +0.9% | +$31.4K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 1.44% |
7,751
+27
| +0.3% | +$9.46K |
|
|
15
Alger Mid Cap 40 ETF
FRTY
$109M
| $2.41M | 1.28% |
184,735
-28,804
| -13% | -$376K |
|
|
16
Costco
COST
$418B
| $2.31M | 1.23% |
+4,755
| New | +$2.31M |
|
|
17
Ares Capital
ARCC
$15.8B
| $2.26M | 1.2% |
+119,611
| New | +$2.26M |
|
18
iShares Gold Trust
IAU
$50.6B
| $2.25M | 1.19% |
65,509
+911
| +1% | +$31.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1.06% |
915
-42
| -4% | -$91.3K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 1.04% |
6,905
+143
| +2% | +$40.3K |
|
|
21
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.94M | 1.03% |
+96,340
| New | +$1.94M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1% |
858
-8
| -0.9% | -$17.5K |
|
23
Tesla
TSLA
$1.08T
| $1.8M | 0.96% |
2,640
+180
| +7% | +$123K |
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.75M | 0.93% |
+51,641
| New | +$1.75M |
|
25
Home Depot
HD
$405B
| $1.5M | 0.8% |
5,381
+46
| +0.9% | +$12.8K |
|