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
51
$2.67M 0.48%
46,905
+1,605
52
$2.59M 0.46%
8,734
+1,145
53
$2.47M 0.44%
14,833
+8
54
$2.47M 0.44%
27,456
+561
55
$2.23M 0.4%
53,827
-40,406
56
$2.16M 0.39%
96,143
+18,979
57
$2.1M 0.38%
6,844
+17
58
$2.03M 0.36%
20,844
-8,143
59
$1.94M 0.35%
37,644
+4,909
60
$1.89M 0.34%
5,079
-92
61
$1.82M 0.33%
12,248
+119
62
$1.7M 0.3%
60,710
-5,206
63
$1.58M 0.28%
3,686
64
$1.46M 0.26%
28,938
-3,928
65
$1.45M 0.26%
2,018
-49
66
$1.32M 0.24%
4,279
-8
67
$1.31M 0.23%
3,289
+346
68
$1.23M 0.22%
2,154
+17
69
$1.19M 0.21%
1,522
-62
70
$1.18M 0.21%
4,006
-57
71
$1.14M 0.2%
8,237
-11
72
$1.14M 0.2%
104,574
-203
73
$1.13M 0.2%
4,686
+1
74
$1.12M 0.2%
15,282
+161
75
$1.09M 0.19%
3,315
+91
1 2
3
4 5