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
$397M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.77M
3
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M

Top Sells

1
+$2.09M
2
+$813K
3
+$369K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$298K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$298K

Sector Composition

1 Technology 7.21%
2 Financials 5.58%
3 Consumer Discretionary 2.94%
4 Communication Services 1.98%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 9.95%
452,470
+5,388
2
$33M 8.32%
64,044
-531
3
$18.6M 4.7%
387,924
-43,539
4
$16.3M 4.1%
492,649
+32,712
5
$15.6M 3.93%
449,818
+21,289
6
$15.4M 3.89%
261,085
+4,475
7
$14.3M 3.6%
217,537
+26,875
8
$11.2M 2.83%
104,618
+15,242
9
$10.5M 2.65%
62,366
-1,050
10
$10.2M 2.58%
401,601
+6,594
11
$9.66M 2.44%
87,733
+7,364
12
$8.61M 2.17%
33,105
-403
13
$7.2M 1.82%
90,328
+36,654
14
$7.09M 1.79%
16,961
+5
15
$6.91M 1.74%
75,754
+31,887
16
$6.47M 1.63%
77,811
-2,496
17
$6.11M 1.54%
71,180
-1,720
18
$6.07M 1.53%
120,777
+9,368
19
$5.47M 1.38%
19,981
+291
20
$5.41M 1.36%
94,196
-1,646
21
$5.28M 1.33%
167,872
-25,829
22
$5.21M 1.31%
28,948
+243
23
$4.58M 1.15%
161,081
-6,211
24
$4.42M 1.11%
+92,223
25
$3.86M 0.97%
178,926
+1,406
1
2 3 4 5