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
76
$920K 0.19%
16,666
+11
77
$917K 0.19%
5,004
-208
78
$910K 0.19%
8,441
+97
79
$878K 0.18%
23,198
+6,865
80
$847K 0.18%
1,555
+122
81
$807K 0.17%
4,751
-1,685
82
$806K 0.17%
18,269
+30
83
$801K 0.17%
30,002
+12,027
84
$800K 0.17%
18,711
+1,331
85
$792K 0.16%
15,952
-4,230
86
$783K 0.16%
2,249
-114
87
$763K 0.16%
2,696
+1
88
$733K 0.15%
1,238
89
$721K 0.15%
3,099
-529
90
$678K 0.14%
14,931
+76
91
$672K 0.14%
6,753
+3,239
92
$638K 0.13%
8,637
-150
93
$637K 0.13%
14,227
+30
94
$634K 0.13%
30,854
+1,339
95
$616K 0.13%
+12,250
96
$603K 0.13%
36,789
-7,222
97
$594K 0.12%
11,970
+824
98
$593K 0.12%
1,107
+7
99
$591K 0.12%
2,262
+2
100
$573K 0.12%
2,553
-8
2 3
4
5 6