FMN

Financial Management Network Portfolio holdings

AUM $632M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.95M
3
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.37M

Top Sells

1
+$2.3M
2
+$1.71M
3
+$1.67M
4
APO icon
Apollo Global Management
APO
+$1.58M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$795K

Sector Composition

1 Technology 6.74%
2 Financials 4.57%
3 Consumer Discretionary 2.61%
4 Communication Services 1.67%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 10.26%
91,153
+4,304
2
$48.4M 8.68%
500,000
-2,966
3
$24.7M 4.43%
387,518
+17,129
4
$20.6M 3.68%
181,803
+14,482
5
$20.2M 3.62%
561,077
+5,855
6
$19.4M 3.47%
204,092
+24,995
7
$17.1M 3.06%
213,170
+4,320
8
$16.3M 2.91%
197,191
+47,889
9
$14.5M 2.6%
275,445
+6,167
10
$14.1M 2.53%
66,039
+890
11
$12.5M 2.24%
324,324
-44,259
12
$11.9M 2.13%
437,089
-17,584
13
$10.1M 1.8%
63,124
+303
14
$8.47M 1.52%
+172,486
15
$8.23M 1.48%
16,507
+463
16
$8.14M 1.46%
116,644
-2,509
17
$7.88M 1.41%
71,117
-601
18
$7.38M 1.32%
110,242
+9,951
19
$7.33M 1.31%
29,309
-65
20
$7.11M 1.27%
265,651
+25,598
21
$6.57M 1.18%
18,298
-171
22
$6.26M 1.12%
28,002
+361
23
$6.02M 1.08%
50,980
-5,742
24
$6.01M 1.08%
95,950
+11,692
25
$5.89M 1.06%
183,759
+3,777
1
2 3 4 5