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
$343M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.3M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M

Top Sells

1
+$3M
2
+$2.94M
3
+$1.49M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$751K
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$660K

Sector Composition

1 Technology 7.38%
2 Financials 3.92%
3 Consumer Discretionary 3.13%
4 Real Estate 2.06%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 10.84%
447,082
+21,015
2
$30.4M 8.86%
64,575
+3,341
3
$20.2M 5.89%
431,463
+150,142
4
$14.8M 4.33%
428,529
+39,317
5
$14.1M 4.1%
459,937
+31,306
6
$13.9M 4.05%
256,610
-8,445
7
$11.8M 3.43%
190,662
+17,959
8
$11.5M 3.35%
63,416
-383
9
$9.33M 2.72%
89,376
-6,249
10
$9.26M 2.7%
395,007
+9,524
11
$8.86M 2.59%
80,369
+4
12
$8.53M 2.49%
33,508
-1,536
13
$6.24M 1.82%
16,956
+2,481
14
$6.06M 1.77%
193,701
-21,099
15
$5.86M 1.71%
80,307
-109
16
$5.62M 1.64%
111,409
+10,025
17
$5.11M 1.49%
19,690
-109
18
$4.97M 1.45%
95,842
+11,290
19
$4.3M 1.26%
+53,674
20
$4.22M 1.23%
167,292
+5,815
21
$4.17M 1.22%
28,705
-426
22
$3.84M 1.12%
43,867
+16,092
23
$3.58M 1.04%
72,900
+7,490
24
$3.26M 0.95%
177,520
+7,078
25
$3.15M 0.92%
18,699
-1,697
1
2 3 4 5