FMN

Financial Management Network Portfolio holdings

AUM $558M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.83M
3
+$2.12M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.72M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.56M

Top Sells

1
+$564K
2
+$495K
3
+$454K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$440K
5
AAPL icon
Apple
AAPL
+$345K

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 Change
in Stake 		Capital Flow
26
$2.73M 0.95%
161,997
+11,136
27
$2.52M 0.88%
6,799
-145
28
$2.26M 0.79%
62,066
+999
29
$2.15M 0.75%
18,361
-663
30
$2.07M 0.72%
17,170
-240
31
$2.05M 0.71%
17,092
32
$1.86M 0.65%
8,816
-2
33
$1.85M 0.64%
59,781
-14,657
34
$1.83M 0.64%
43,301
+2,605
35
$1.76M 0.62%
64,204
+7,971
36
$1.69M 0.59%
19,979
+3,842
37
$1.56M 0.54%
3
38
$1.51M 0.53%
4,883
-792
39
$1.51M 0.53%
+4,422
40
$1.36M 0.47%
2,797
-53
41
$1.35M 0.47%
4,568
+3
42
$1.33M 0.46%
88,525
+9,823
43
$1.31M 0.46%
7,332
44
$1.21M 0.42%
28,562
-211
45
$1.2M 0.42%
10,616
+445
46
$1.2M 0.42%
4,363
47
$1.13M 0.4%
9,216
-194
48
$1.09M 0.38%
7,440
+5
49
$1.09M 0.38%
6,903
+232
50
$1.03M 0.36%
19,823
-1,449
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