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
126
$260K 0.09%
796
+150
127
$253K 0.09%
736
+3
128
$249K 0.09%
2,318
-241
129
$240K 0.08%
2,461
+8
130
$239K 0.08%
+611
131
$235K 0.08%
6,296
-1,190
132
$234K 0.08%
+620
133
$229K 0.08%
+11,675
134
$223K 0.08%
2,286
135
$222K 0.08%
+898
136
$215K 0.08%
14,124
-1,464
137
$214K 0.07%
+4,056
138
$204K 0.07%
417
139
$94.6K 0.03%
15,820
+400
140
– –
-1,000
141
– –
-8,972
142
– –
-18,711
143
– –
-3,040
144
– –
-1,474
2 3 4 5
6