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
$481M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.52M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.02M

Top Sells

1
+$6.29M
2
+$4.46M
3
+$4.02M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

1 Technology 7.59%
2 Financials 3.79%
3 Consumer Discretionary 3.02%
4 Communication Services 1.91%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.03%
168,392
+1,848
27
$4.83M 1%
73,221
+20,773
28
$4.62M 0.96%
206,097
+40,883
29
$4.42M 0.92%
10,761
+368
30
$3.98M 0.83%
75,286
+22,140
31
$3.75M 0.78%
135,689
+2,707
32
$3.61M 0.75%
72,417
+2,745
33
$3.58M 0.74%
18,242
-68
34
$3.48M 0.72%
109,862
+2,526
35
$3.43M 0.71%
17,783
+228
36
$3.4M 0.71%
17,740
-100
37
$3.21M 0.67%
32,216
+13,909
38
$3.21M 0.67%
125,287
+24,850
39
$2.94M 0.61%
39,281
+3,814
40
$2.73M 0.57%
4
41
$2.71M 0.56%
5,233
-654
42
$2.69M 0.56%
160,822
+1,413
43
$2.68M 0.56%
46,180
+50
44
$2.67M 0.55%
15,147
+67
45
$2.61M 0.54%
31,881
+14,189
46
$2.53M 0.53%
48,737
+20,226
47
$2.52M 0.52%
+56,230
48
$2.44M 0.51%
27,232
-33
49
$2.27M 0.47%
59,482
+1,084
50
$2.12M 0.44%
13,927
+1,624
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