FMN

Financial Management Network Portfolio holdings

AUM $444M
AUM
$444M
AUM Growth
-$36.7M
Cap. Flow
+$28.8M
Cap. Flow %
6.48%
Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13

Top Buys

1
$4M
2
$3.71M
3
$3.68M
4
$2.97M
5
$2.31M

Top Sells

1
$4.43M
2
$1.47M
3
$551K
4
$479K
5
$433K

Sector Composition

1Technology6%
2Financials4.9%
3Consumer Discretionary2.69%
4Communication Services1.65%
5Industrials1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44M9.9%86,849
+7,260
+9%
+$3.68M
$39.5M8.89%502,966
+5,372
+1%
+$422K
$19.4M4.36%370,389
+43,625
+13%
+$2.28M
$16.2M3.64%555,222
+28,007
+5%
+$817K
$15.6M3.51%167,321
+42,830
+34%
+$4M
$13.8M3.11%179,097
+38,513
+27%
+$2.97M
$13.8M3.1%269,278
+45,062
+20%
+$2.31M
$12.9M2.9%208,850
-4,147
-2%
-$256K
$12.3M2.78%368,583
-43,924
-11%
-$1.47M
$12M2.71%149,302
+9,150
+7%
+$737K
$11.8M2.66%65,149
-2,387
-4%
-$433K
$9.83M2.21%454,673
+6,652
+1%
+$144K
$7.16M1.61%29,374
-1,557
-5%
-$379K
$6.91M1.56%119,153
+36,096
+43%
+$2.09M
$6.71M1.51%56,722
+2,124
+4%
+$251K
$6.13M1.38%62,821
+537
+0.9%
+$52.4K
$6.03M1.36%71,718
-482
-0.7%
-$40.5K
$5.99M1.35%54,391
-4,349
-7%
-$479K
$5.77M1.3%18,469
-800
-4%
-$250K
$5.74M1.29%16,044
+82
+0.5%
+$29.3K
$5.66M1.27%111,926
-3,239
-3%
-$164K
$5.49M1.24%100,291
+27,070
+37%
+$1.48M
$5.33M1.2%109,569
-4,261
-4%
-$207K
$5.07M1.14%220,715
+14,618
+7%
+$335K
$4.84M1.09%27,641
+215
+0.8%
+$37.7K
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