FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+8.12%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
140
New
9
Increased
65
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.5M |
| 3 |
Costco
COST
|
$2.25M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $28.1M | 11.27% |
384,296
+25,172
| +7% | +$1.84M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 9.28% |
56,280
+1,686
| +3% | +$692K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 5.37% |
54,460
-10,189
| -16% | -$2.5M |
|
4
Apple
AAPL
$3.45T
| $11M | 4.4% |
66,186
-974
| -1% | -$161K |
|
5
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $9.35M | 3.76% |
276,029
+66,879
| +32% | +$2.27M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.97M | 3.6% |
94,564
+4,399
| +5% | +$417K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $8.92M | 3.58% |
37,069
+1,187
| +3% | +$286K |
|
8
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $7.88M | 3.17% |
+283,513
| New | +$7.88M |
|
9
VanEck Durable High Dividend ETF
DURA
$44.6M
| $7.58M | 3.04% |
244,633
+16,098
| +7% | +$499K |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.08M | 2.44% |
261,978
+61,462
| +31% | +$1.43M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.03M | 2.42% |
54,724
+27,914
| +104% | +$3.07M |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.79M | 2.33% |
154,961
+35,904
| +30% | +$1.34M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.29M | 2.12% |
82,659
-5,668
| -6% | -$363K |
|
14
Visa
V
$683B
| $4.54M | 1.82% |
19,937
-84
| -0.4% | -$19.1K |
|
15
Microsoft
MSFT
$3.77T
| $4.13M | 1.66% |
14,378
-115
| -0.8% | -$33K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.96M | 1.59% |
84,424
+23,407
| +38% | +$1.1M |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.9M | 1.57% |
78,754
+19,073
| +32% | +$944K |
|
18
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.42M | 1.37% |
148,004
+1,453
| +1% | +$33.6K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.37M | 1.35% |
21,893
-900
| -4% | -$139K |
|
20
Amazon
AMZN
$2.44T
| $3M | 1.2% |
28,853
-188
| -0.6% | -$19.5K |
|
|
FBRT
21
Franklin BSP Realty Trust
FBRT
$950M
| $2.73M | 1.1% |
228,284
+2,212
| +1% | +$26.5K |
|
22
iShares Gold Trust
IAU
$50.6B
| $2.34M | 0.94% |
61,067
+2,004
| +3% | +$76.9K |
|
23
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $2.33M | 0.94% |
74,438
+6,163
| +9% | +$193K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.89% |
6,944
+236
| +4% | +$75.3K |
|
25
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $2.21M | 0.89% |
150,861
+18,635
| +14% | +$274K |
|