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
101
$558K 0.12%
2,911
-1,206
102
$555K 0.12%
4,259
+3
103
$544K 0.11%
10,209
-183
104
$535K 0.11%
5,999
-146
105
$519K 0.11%
22,127
-1,894
106
$506K 0.11%
5,785
-8
107
$488K 0.1%
2,194
+96
108
$484K 0.1%
5,417
-139
109
$484K 0.1%
14,786
-3,258
110
$476K 0.1%
4,283
-253
111
$468K 0.1%
3,246
+180
112
$465K 0.1%
+10,765
113
$465K 0.1%
1,117
+21
114
$442K 0.09%
16,120
-2,406
115
$440K 0.09%
2,429
-96
116
$437K 0.09%
629
-25
117
$420K 0.09%
724
-4
118
$399K 0.08%
2,664
-77
119
$377K 0.08%
2,389
-126
120
$372K 0.08%
2,863
-337
121
$365K 0.08%
2,204
-94
122
$359K 0.07%
12,500
-5,480
123
$354K 0.07%
7,626
+130
124
$348K 0.07%
+3,515
125
$339K 0.07%
4,920
+617
3 4
5
6 7