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
76
$609K 0.21%
9,974
-2,781
77
$606K 0.21%
14,706
+331
78
$586K 0.2%
26,418
+2,600
79
$583K 0.2%
4,582
80
$582K 0.2%
7,153
-88
81
$556K 0.19%
2,363
-493
82
$534K 0.19%
2,878
+2
83
$528K 0.18%
3,234
+5
84
$505K 0.18%
2,878
-232
85
$497K 0.17%
2,209
-28
86
$481K 0.17%
4,407
-150
87
$476K 0.17%
+9,192
88
$470K 0.16%
9,997
-2,235
89
$462K 0.16%
5,826
-6,233
90
$453K 0.16%
7,656
+2,270
91
$451K 0.16%
19,438
-3,165
92
$449K 0.16%
4,184
-100
93
$447K 0.16%
1,564
94
$442K 0.15%
25,236
+63
95
$442K 0.15%
3,110
+1
96
$441K 0.15%
38,574
-8,470
97
$435K 0.15%
+23,440
98
$425K 0.15%
14,558
-481
99
$413K 0.14%
+9,524
100
$405K 0.14%
+2,653
2 3
4
5 6