FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
145
New
19
Increased
57
Reduced
50
Closed
5
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.12M |
| 2 |
Costco
COST
|
$2.83M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.12M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$1.72M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Real Estate | 2.34% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $32.8M | 11.42% |
410,839
+26,543
| +7% | +$2.12M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 9.06% |
58,213
+1,933
| +3% | +$863K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 4.86% |
53,220
-1,240
| -2% | -$325K |
|
4
Apple
AAPL
$3.45T
| $12.4M | 4.32% |
64,392
-1,794
| -3% | -$345K |
|
5
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $10.4M | 3.61% |
309,901
+33,872
| +12% | +$1.13M |
|
|
6
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $10.1M | 3.51% |
335,474
+51,961
| +18% | +$1.56M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.49M | 3.31% |
94,670
+106
| +0.1% | +$10.6K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $8.77M | 3.06% |
36,091
-978
| -3% | -$238K |
|
|
9
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $7.85M | 2.74% |
335,188
+73,210
| +28% | +$1.72M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.21M | 2.51% |
65,499
+10,775
| +20% | +$1.19M |
|
11
VanEck Durable High Dividend ETF
DURA
$44.6M
| $7.19M | 2.51% |
226,859
-17,774
| -7% | -$564K |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.67M | 2.33% |
162,823
+7,862
| +5% | +$322K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.71M | 1.99% |
80,971
-1,688
| -2% | -$119K |
|
14
Microsoft
MSFT
$3.77T
| $4.76M | 1.66% |
14,087
-291
| -2% | -$98.4K |
|
15
Visa
V
$683B
| $4.74M | 1.65% |
19,937
| – | – |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.6M | 1.6% |
92,873
+14,119
| +18% | +$700K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.74M | 1.31% |
77,886
-6,538
| -8% | -$314K |
|
18
Amazon
AMZN
$2.44T
| $3.71M | 1.29% |
28,502
-351
| -1% | -$45.7K |
|
19
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.71M | 1.29% |
152,927
+4,923
| +3% | +$119K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.45M | 1.2% |
21,254
-639
| -3% | -$104K |
|
|
21
Ares Capital
ARCC
$15.8B
| $3.12M | 1.09% |
+165,243
| New | +$3.12M |
|
|
FBRT
22
Franklin BSP Realty Trust
FBRT
$950M
| $2.93M | 1.02% |
206,270
-22,014
| -10% | -$312K |
|
23
NVIDIA
NVDA
$4.24T
| $2.91M | 1.02% |
6,871
+68
| +1% | +$28.8K |
|
|
24
Costco
COST
$418B
| $2.83M | 0.99% |
+5,228
| New | +$2.83M |
|
25
Tesla
TSLA
$1.08T
| $2.79M | 0.97% |
9,967
+680
| +7% | +$190K |
|