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
$302M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.8M
3
+$2.6M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M

Top Sells

1
+$1.85M
2
+$885K
3
+$402K
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$356K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$284K

Sector Composition

1 Technology 7.28%
2 Financials 5.09%
3 Consumer Discretionary 3.53%
4 Communication Services 2%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.35%
7,462
+22
52
$1.04M 0.35%
9,348
+1,001
53
$1.01M 0.33%
8,927
-289
54
$988K 0.33%
40,437
+5,521
55
$934K 0.31%
18,706
-1,117
56
$931K 0.31%
34,189
+694
57
$915K 0.3%
4,343
-123
58
$907K 0.3%
+4,969
59
$871K 0.29%
3,018
+196
60
$852K 0.28%
7,949
-19
61
$831K 0.28%
19,458
-948
62
$801K 0.27%
55,726
-938
63
$799K 0.26%
16,121
+818
64
$791K 0.26%
2,008
65
$759K 0.25%
2,864
-63
66
$751K 0.25%
13,791
+190
67
$732K 0.24%
1,724
+24
68
$668K 0.22%
37,300
+13,860
69
$667K 0.22%
31,280
+4,862
70
$666K 0.22%
9,347
-550
71
$662K 0.22%
6,487
-320
72
$654K 0.22%
21,686
-3,219
73
$654K 0.22%
15,383
+37
74
$644K 0.21%
17,955
-927
75
$643K 0.21%
26,642
-1,909
1 2
3
4 5