FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-5.19%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
136
New
13
Increased
73
Reduced
37
Closed
4
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Real Estate | 2.85% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22M | 10.84% |
342,434
+20,417
| +6% | +$1.31M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 9.94% |
53,060
+4,211
| +9% | +$1.6M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 6.71% |
57,922
+7,949
| +16% | +$1.86M |
|
4
Apple
AAPL
$3.45T
| $9.65M | 4.76% |
66,053
+736
| +1% | +$108K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.74M | 3.82% |
83,457
+10,727
| +15% | +$995K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $7.5M | 3.7% |
32,132
+833
| +3% | +$195K |
|
7
VanEck Durable High Dividend ETF
DURA
$44.6M
| $6.18M | 3.05% |
214,630
+30,110
| +16% | +$868K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.45M | 2.69% |
89,123
-1,957
| -2% | -$120K |
|
9
Amazon
AMZN
$2.44T
| $3.94M | 1.95% |
32,551
+681
| +2% | +$82.5K |
|
10
Visa
V
$683B
| $3.63M | 1.79% |
19,565
+31
| +0.2% | +$5.76K |
|
11
Microsoft
MSFT
$3.77T
| $3.53M | 1.74% |
14,164
+289
| +2% | +$71.9K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.27M | 1.62% |
23,014
-428
| -2% | -$60.9K |
|
|
13
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.78M | 1.37% |
+139,863
| New | +$2.78M |
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.78M | 1.37% |
79,549
+27,908
| +54% | +$974K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 1.37% |
7,987
+236
| +3% | +$81.9K |
|
|
FBRT
16
Franklin BSP Realty Trust
FBRT
$950M
| $2.63M | 1.3% |
225,254
-34,735
| -13% | -$405K |
|
17
Ares Capital
ARCC
$15.8B
| $2.51M | 1.24% |
137,131
+17,520
| +15% | +$321K |
|
18
Costco
COST
$418B
| $2.41M | 1.19% |
4,961
+206
| +4% | +$100K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.18M | 1.08% |
66,692
+1,183
| +2% | +$38.7K |
|
20
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.17M | 1.07% |
109,300
+12,960
| +13% | +$257K |
|
21
Alger Mid Cap 40 ETF
FRTY
$109M
| $2.05M | 1.01% |
165,150
-19,585
| -11% | -$243K |
|
22
Tesla
TSLA
$1.08T
| $2.01M | 0.99% |
8,059
+5,419
| +205% | +$1.35M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.93% |
6,665
-240
| -3% | -$67.7K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 0.92% |
18,337
+17,422
| +1,904% | +$1.77M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.87% |
17,260
+16,402
| +1,912% | +$1.68M |
|