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
101
$392K 0.14%
15,448
+1,063
102
$371K 0.13%
13,448
+1,070
103
$370K 0.13%
1,100
104
$363K 0.13%
11,855
-1,876
105
$356K 0.12%
1,258
+217
106
$351K 0.12%
10,983
-1,464
107
$351K 0.12%
+3,582
108
$341K 0.12%
12,814
+3,164
109
$338K 0.12%
+2,622
110
$337K 0.12%
730
111
$335K 0.12%
3,381
-1,343
112
$334K 0.12%
722
+2
113
$323K 0.11%
2,357
+1
114
$317K 0.11%
2,350
-246
115
$308K 0.11%
2,568
-24
116
$305K 0.11%
9,064
+12
117
$302K 0.11%
+3,866
118
$302K 0.11%
6,039
-2,359
119
$294K 0.1%
1,565
-1,610
120
$290K 0.1%
2,167
-131
121
$287K 0.1%
15,084
+93
122
$282K 0.1%
+2,325
123
$280K 0.1%
1,360
+250
124
$277K 0.1%
2,447
+316
125
$266K 0.09%
558
-7
2 3 4
5
6