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
126
$331K 0.07%
550
+50
127
$330K 0.07%
6,869
-5,821
128
$327K 0.07%
2,511
+8
129
$324K 0.07%
2,286
130
$317K 0.07%
360
-10
131
$313K 0.07%
2,343
-14
132
$300K 0.06%
471
133
$295K 0.06%
+9,653
134
$291K 0.06%
+8,365
135
$283K 0.06%
11,753
+50
136
$282K 0.06%
2,123
-377
137
$279K 0.06%
1,206
-15
138
$269K 0.06%
7,700
139
$265K 0.06%
+9,081
140
$260K 0.05%
2,809
-329
141
$252K 0.05%
9,602
+58
142
$251K 0.05%
+1,388
143
$248K 0.05%
+2,826
144
$245K 0.05%
4,854
-1,631
145
$241K 0.05%
723
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146
$231K 0.05%
2,283
+15
147
$231K 0.05%
2,040
-278
148
$230K 0.05%
477
-122
149
$229K 0.05%
5,686
+51
150
$224K 0.05%
3,136
-509
4 5
6
7 8