FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.87M
3
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.65M

Top Sells

1
+$8.47M
2
+$2.45M
3
+$2.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M

Sector Composition

1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 10.27%
92,282
+1,129
2
$49.1M 8.09%
485,935
-14,065
3
$26.1M 4.3%
395,707
+8,189
4
$24.6M 4.06%
244,757
+40,665
5
$22.7M 3.75%
189,929
+8,126
6
$21M 3.46%
232,767
+19,597
7
$20M 3.3%
552,138
-8,939
8
$18.7M 3.08%
222,374
+25,183
9
$17.5M 2.88%
68,100
+2,061
10
$15.4M 2.54%
289,578
+14,133
11
$13.3M 2.19%
436,916
-173
12
$12M 1.98%
64,644
+1,520
13
$10.5M 1.73%
261,833
-62,491
14
$8.87M 1.46%
16,785
+278
15
$8.46M 1.39%
69,525
-1,592
16
$8.28M 1.36%
279,968
+14,317
17
$8.16M 1.35%
112,338
-4,306
18
$8.12M 1.34%
118,688
+22,738
19
$8.06M 1.33%
116,293
+6,051
20
$7.55M 1.24%
244,447
+96,004
21
$7.35M 1.21%
27,373
-1,936
22
$6.63M 1.09%
14,623
+937
23
$6.49M 1.07%
186,723
+2,964
24
$6.46M 1.07%
29,250
+1,248
25
$6.37M 1.05%
124,538
+12,585
1
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