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
51
$2M 0.42%
5,136
-151
52
$1.8M 0.38%
12,205
-20
53
$1.76M 0.37%
7,222
-33
54
$1.73M 0.36%
62,304
-1,383
55
$1.66M 0.35%
6,827
+250
56
$1.64M 0.34%
128,747
-19,762
57
$1.56M 0.33%
3,841
-41
58
$1.51M 0.31%
53,961
-16,773
59
$1.33M 0.28%
2,202
-4
60
$1.29M 0.27%
4,388
+53
61
$1.28M 0.27%
25,021
-119
62
$1.26M 0.26%
25,160
+20,882
63
$1.22M 0.25%
54,812
+2,440
64
$1.2M 0.25%
4,057
-295
65
$1.11M 0.23%
2,137
-9
66
$1.09M 0.23%
8,238
+14
67
$1.07M 0.22%
15,367
-245
68
$1.07M 0.22%
2,941
+2
69
$1.06M 0.22%
2,468
-233
70
$1.06M 0.22%
4,684
-109
71
$1.06M 0.22%
1,355
-94
72
$1.05M 0.22%
8,506
-1,279
73
$977K 0.2%
3,223
-16
74
$946K 0.2%
6,888
-529
75
$929K 0.19%
35,950
-18,233
1 2
3
4 5