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
76
$1.06M 0.19%
21,309
-4,112
77
$1.04M 0.19%
10,547
+2,183
78
$1.03M 0.19%
5,126
+122
79
$1.02M 0.18%
8,341
-71
80
$989K 0.18%
4,578
+127
81
$955K 0.17%
19,127
+601
82
$937K 0.17%
2,700
+1
83
$931K 0.17%
6,825
+118
84
$929K 0.17%
+9,730
85
$927K 0.17%
16,566
+65
86
$865K 0.16%
43,627
+235
87
$854K 0.15%
+23,955
88
$846K 0.15%
1,470
+15
89
$835K 0.15%
2,263
+14
90
$829K 0.15%
26,307
-5,956
91
$819K 0.15%
1,310
-14
92
$775K 0.14%
26,420
-3,145
93
$730K 0.13%
2,502
+259
94
$729K 0.13%
6,501
-1
95
$712K 0.13%
2,588
-146
96
$712K 0.13%
14,542
+296
97
$711K 0.13%
897
98
$699K 0.13%
2,345
+101
99
$678K 0.12%
12,851
-20
100
$674K 0.12%
1,776
-327
2 3
4
5 6