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
$417M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.47M
3
+$2.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M

Top Sells

1
+$4.42M
2
+$3.77M
3
+$3.65M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$3.03M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M

Sector Composition

1 Technology 8.25%
2 Financials 4.39%
3 Consumer Discretionary 2.65%
4 Communication Services 2.14%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.81%
17,799
-455
27
$3.37M 0.81%
18,333
-145
28
$3.36M 0.81%
17,509
-453
29
$3.28M 0.79%
114,055
+5,389
30
$3.01M 0.72%
66,758
+2,598
31
$2.95M 0.71%
5,945
-4
32
$2.71M 0.65%
+43,102
33
$2.47M 0.59%
4
34
$2.47M 0.59%
46,826
+34,871
35
$2.43M 0.58%
142,970
+20,408
36
$2.41M 0.58%
16,473
-1,097
37
$2.35M 0.56%
9,352
-234
38
$2.29M 0.55%
27,478
+1,948
39
$2.25M 0.54%
39,888
+5,339
40
$2.24M 0.54%
71,277
-96,595
41
$2.24M 0.54%
30,414
+17,006
42
$2.13M 0.51%
69,900
-3,540
43
$2.11M 0.51%
82,772
+7,814
44
$2.06M 0.49%
+90,991
45
$2.01M 0.48%
56,480
+6,650
46
$2.01M 0.48%
68,138
+684
47
$1.98M 0.47%
158,005
-23,255
48
$1.89M 0.45%
12,234
-53
49
$1.81M 0.44%
+6,849
50
$1.74M 0.42%
5,210
-197
1
2
3 4 5