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
1
$47.3M 9.84%
79,589
+3,405
2
$46.1M 9.58%
497,594
+9,343
3
$20.6M 4.27%
326,764
+50,125
4
$18.3M 3.8%
527,215
+18,666
5
$16.4M 3.42%
67,536
+3,066
6
$14.5M 3.01%
124,491
+18,121
7
$14M 2.9%
412,507
-6,889
8
$13.9M 2.89%
212,997
-3,710
9
$13.7M 2.84%
140,584
+20,815
10
$11.7M 2.43%
224,216
+28,716
11
$11.2M 2.33%
140,152
+7,198
12
$11.1M 2.32%
448,021
+9,713
13
$10.1M 2.1%
228,545
-61,941
14
$9M 1.87%
62,284
-1,847
15
$7.94M 1.65%
30,931
-1,330
16
$7.46M 1.55%
72,200
-1,638
17
$6.76M 1.4%
15,962
-735
18
$6.49M 1.35%
113,830
+2,447
19
$6.47M 1.35%
58,740
-7,857
20
$6.3M 1.31%
54,598
+13,370
21
$6.15M 1.28%
27,426
-316
22
$6.07M 1.26%
19,269
-858
23
$5.84M 1.21%
227,468
+10,991
24
$5.81M 1.21%
115,165
-8,134
25
$5.59M 1.16%
83,057
+18,700
1
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