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
51
$987K 0.34%
4,466
-664
52
$986K 0.34%
13,275
-468
53
$952K 0.33%
33,495
+13,403
54
$940K 0.33%
20,406
-2,188
55
$933K 0.33%
34,916
+12,197
56
$930K 0.32%
2,822
+202
57
$921K 0.32%
15,303
+16
58
$921K 0.32%
7,968
-150
59
$905K 0.32%
9,897
60
$897K 0.31%
8,347
+326
61
$885K 0.31%
+22,343
62
$863K 0.3%
56,664
+2,584
63
$813K 0.28%
+24,905
64
$791K 0.28%
2,008
65
$773K 0.27%
13,601
+5,398
66
$754K 0.26%
1,700
+1
67
$752K 0.26%
6,807
-179
68
$740K 0.26%
28,551
+3,036
69
$738K 0.26%
18,882
-2,261
70
$734K 0.26%
13,338
+6,893
71
$724K 0.25%
2,927
+3
72
$710K 0.25%
15,346
+2,204
73
$702K 0.24%
+12,113
74
$666K 0.23%
1,632
+83
75
$613K 0.21%
10,858
+849
1 2
3
4 5