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
$197M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$540K
3
+$414K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$292K
5
AMZN icon
Amazon
AMZN
+$284K

Top Sells

1
+$1.41M
2
+$929K
3
+$727K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K

Sector Composition

1 Technology 9.86%
2 Financials 6.05%
3 Consumer Discretionary 6.02%
4 Communication Services 3.94%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.29%
270,257
+9,848
2
$17.5M 8.92%
40,255
-414
3
$11.2M 5.68%
206,490
-5,010
4
$9.6M 4.88%
68,601
-1,932
5
$8.07M 4.11%
32,170
-201
6
$7.02M 3.57%
95,059
+935
7
$5.21M 2.65%
21,833
+154
8
$4.95M 2.52%
43,991
-2,647
9
$4.79M 2.44%
27,280
+1,620
10
$4.08M 2.08%
14,696
-251
11
$3.71M 1.89%
119,395
+5,677
12
$3.6M 1.83%
65,744
-16,971
13
$3.54M 1.8%
46,742
-4,626
14
$3.52M 1.79%
22,429
-647
15
$3.15M 1.6%
7,895
+84
16
$2.77M 1.41%
132,213
+25,800
17
$2.57M 1.31%
25,801
+1,643
18
$2.51M 1.28%
73,839
-8,410
19
$2.47M 1.26%
6,890
-28
20
$2.44M 1.24%
18,920
21
$2.24M 1.14%
17,263
-1,640
22
$2.18M 1.11%
17,380
+160
23
$1.9M 0.97%
4,770
-216
24
$1.82M 0.93%
14,814
-605
25
$1.81M 0.92%
10,242
1
2 3 4 5