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
$343M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.3M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M

Top Sells

1
+$3M
2
+$2.94M
3
+$1.49M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$751K
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$660K

Sector Composition

1 Technology 7.38%
2 Financials 3.92%
3 Consumer Discretionary 3.13%
4 Real Estate 2.06%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.36%
4,215
-23
52
$1.19M 0.35%
10,025
-479
53
$1.1M 0.32%
8,868
-59
54
$997K 0.29%
8,274
+325
55
$988K 0.29%
17,943
-763
56
$982K 0.29%
4,214
-129
57
$979K 0.29%
4,810
-159
58
$937K 0.27%
60,085
+4,359
59
$900K 0.26%
2,952
-66
60
$898K 0.26%
18,894
-564
61
$896K 0.26%
8,729
-619
62
$869K 0.25%
15,009
-1,112
63
$847K 0.25%
2,020
+12
64
$828K 0.24%
2,867
+3
65
$813K 0.24%
2,309
+653
66
$778K 0.23%
9,573
-117
67
$748K 0.22%
27,325
+11,965
68
$728K 0.21%
27,465
+823
69
$708K 0.21%
5,004
+400
70
$706K 0.21%
6,176
-311
71
$704K 0.21%
17,327
-628
72
$698K 0.2%
31,073
-207
73
$678K 0.2%
14,389
-994
74
$670K 0.2%
2,213
+2
75
$666K 0.19%
1,077
+249
1 2
3
4 5