FMN

Financial Management Network Portfolio holdings

AUM $632M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.95M
3
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.37M

Top Sells

1
+$2.3M
2
+$1.71M
3
+$1.67M
4
APO icon
Apollo Global Management
APO
+$1.58M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$795K

Sector Composition

1 Technology 6.74%
2 Financials 4.57%
3 Consumer Discretionary 2.61%
4 Communication Services 1.67%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.02%
111,953
+27
27
$5.45M 0.98%
49,537
-4,854
28
$4.8M 0.86%
210,554
-10,161
29
$4.54M 0.81%
154,799
+11,744
30
$4.4M 0.79%
148,443
+95,578
31
$4.32M 0.77%
13,686
-279
32
$4.29M 0.77%
191,637
-382
33
$4.27M 0.77%
67,945
-2,095
34
$4.25M 0.76%
93,122
+14,091
35
$4.2M 0.75%
79,320
-1,324
36
$4.1M 0.74%
141,692
+71,854
37
$3.9M 0.7%
68,884
-40,685
38
$3.82M 0.68%
147,558
+13,667
39
$3.81M 0.68%
18,350
+20
40
$3.6M 0.65%
115,025
+1,042
41
$3.22M 0.58%
17,919
-165
42
$3.19M 0.57%
17,645
+47
43
$3.03M 0.54%
5,454
+251
44
$2.99M 0.54%
184,226
+5,858
45
$2.92M 0.52%
71,421
+33,778
46
$2.91M 0.52%
4
47
$2.86M 0.51%
34,735
-434
48
$2.77M 0.5%
38,442
-2,350
49
$2.75M 0.49%
19,862
+3,040
50
$2.72M 0.49%
67,252
+4,150
1
2
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