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
1
$32.8M 11.42%
410,839
+26,543
2
$26M 9.06%
58,213
+1,933
3
$14M 4.86%
266,100
-6,200
4
$12.4M 4.32%
64,392
-1,794
5
$10.4M 3.61%
309,901
+33,872
6
$10.1M 3.51%
335,474
+51,961
7
$9.49M 3.31%
94,670
+106
8
$8.77M 3.06%
36,091
-978
9
$7.85M 2.74%
335,188
+73,210
10
$7.21M 2.51%
65,499
+10,775
11
$7.19M 2.51%
226,859
-17,774
12
$6.67M 2.33%
162,823
+7,862
13
$5.71M 1.99%
80,971
-1,688
14
$4.76M 1.66%
14,087
-291
15
$4.74M 1.65%
19,937
16
$4.6M 1.6%
92,873
+14,119
17
$3.74M 1.31%
77,886
-6,538
18
$3.71M 1.29%
28,502
-351
19
$3.71M 1.29%
152,927
+4,923
20
$3.45M 1.2%
21,254
-639
21
$3.12M 1.09%
+165,243
22
$2.93M 1.02%
206,270
-22,014
23
$2.91M 1.02%
68,710
+680
24
$2.83M 0.99%
+5,228
25
$2.79M 0.97%
9,967
+680
1
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