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
$397M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.77M
3
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M

Top Sells

1
+$2.09M
2
+$813K
3
+$369K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$298K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$298K

Sector Composition

1 Technology 7.21%
2 Financials 5.58%
3 Consumer Discretionary 2.94%
4 Communication Services 1.98%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.95%
+5,347
27
$3.65M 0.92%
+179,185
28
$3.29M 0.83%
18,478
-221
29
$3.15M 0.79%
108,666
+49,838
30
$2.77M 0.7%
64,160
+226
31
$2.75M 0.69%
18,254
-894
32
$2.73M 0.69%
17,962
-336
33
$2.6M 0.66%
17,570
-1,661
34
$2.59M 0.65%
5,949
-685
35
$2.51M 0.63%
4
36
$2.34M 0.59%
181,260
-28,542
37
$2.17M 0.55%
67,454
-9,209
38
$2.13M 0.54%
25,530
-20
39
$2.13M 0.54%
+40,828
40
$2.11M 0.53%
73,440
+46,115
41
$1.99M 0.5%
+4,798
42
$1.98M 0.5%
122,562
+5,289
43
$1.97M 0.5%
12,287
-1,648
44
$1.96M 0.5%
85,415
+21,503
45
$1.96M 0.49%
34,549
+9,438
46
$1.93M 0.49%
5,407
-113
47
$1.91M 0.48%
74,958
+5,585
48
$1.65M 0.41%
49,830
+6,856
49
$1.64M 0.41%
9,586
-16
50
$1.57M 0.4%
7,410
+103
1
2
3 4 5