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
151
$220K 0.05%
7,851
+33
152
$217K 0.05%
3,360
+217
153
$216K 0.04%
1,857
+2
154
$213K 0.04%
2,745
+3
155
$213K 0.04%
1,299
-42
156
$211K 0.04%
495
+1
157
$85.3K 0.02%
52,200
158
$35.6K 0.01%
21,590
+6,000
159
$8.81K ﹤0.01%
1,000
-16
160
– –
-6,306
161
– –
-132,050
162
– –
-7,303
163
– –
-190,897
164
– –
-4,785
165
– –
-5,052
166
– –
-7,984
167
– –
-15,086
168
– –
-5,512
169
– –
-10,184
170
– –
-6,289
171
– –
-6,207
172
– –
-8,901
173
– –
-1,850
174
– –
-2,096
175
– –
-11,816
4 5 6
7
8