FMN

Financial Management Network Portfolio holdings

AUM $606M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.96M
3
+$2.22M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.77M

Top Sells

1
+$8.47M
2
+$2.5M
3
+$2.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Sector Composition

1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$438K 0.07%
2,982
+7
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$186B
$430K 0.07%
7,034
+72
TFC icon
128
Truist Financial
TFC
$60.7B
$411K 0.07%
9,073
-4,264
SPDW icon
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$411K 0.07%
+9,398
CRM icon
130
Salesforce
CRM
$227B
$407K 0.07%
1,654
+420
QCOM icon
131
Qualcomm
QCOM
$187B
$404K 0.07%
2,395
+6
SMMD icon
132
iShares Russell 2500 ETF
SMMD
$2B
$395K 0.07%
5,276
-87
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$26.2B
$389K 0.06%
2,347
+61
CGHM
134
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$385K 0.06%
+15,204
ARES icon
135
Ares Management
ARES
$35.7B
$375K 0.06%
2,501
+15
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$366K 0.06%
2,360
+2
SCI icon
137
Service Corp International
SCI
$10.7B
$364K 0.06%
4,358
+1,607
CGBL icon
138
Capital Group Core Balanced ETF
CGBL
$4.06B
$364K 0.06%
10,404
+2,790
ABT icon
139
Abbott
ABT
$218B
$363K 0.06%
2,716
+605
PEP icon
140
PepsiCo
PEP
$202B
$363K 0.06%
2,599
+386
FDEV icon
141
Fidelity International Multifactor ETF
FDEV
$214M
$346K 0.06%
10,425
-5,695
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$11.9B
$336K 0.06%
1,871
YUM icon
143
Yum! Brands
YUM
$41.2B
$334K 0.06%
2,243
PLTR icon
144
Palantir
PLTR
$420B
$319K 0.05%
1,779
-1,623
PH icon
145
Parker-Hannifin
PH
$110B
$318K 0.05%
416
UNOV icon
146
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$314K 0.05%
8,365
UBER icon
147
Uber
UBER
$188B
$301K 0.05%
3,010
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$299K 0.05%
7,700
COP icon
149
ConocoPhillips
COP
$113B
$297K 0.05%
3,129
-231
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$296K 0.05%
2,013
-16
4 5
6
7 8