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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.9M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$8.11M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.17%
2 Financials 6.27%
3 Consumer Discretionary 5.3%
4 Communication Services 3.63%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.92%
+8,628
27
$1.32M 0.81%
+4,828
28
$1.23M 0.75%
+70,054
29
$1.21M 0.74%
+5,133
30
$1.17M 0.72%
+5,830
31
$1.17M 0.72%
+5,521
32
$1.16M 0.71%
+4,695
33
$1.1M 0.68%
+31,406
34
$1.06M 0.65%
+3
35
$1.04M 0.64%
+21,328
36
$989K 0.61%
+2,105
37
$968K 0.6%
+7,725
38
$953K 0.59%
+8,117
39
$918K 0.57%
+68,680
40
$905K 0.56%
+10,277
41
$861K 0.53%
+15,233
42
$846K 0.52%
+4,826
43
$808K 0.5%
+5,657
44
$796K 0.49%
+14,170
45
$760K 0.47%
+17,566
46
$731K 0.45%
+22,535
47
$725K 0.45%
+16,068
48
$707K 0.44%
+2,800
49
$703K 0.43%
+3,291
50
$699K 0.43%
+2,088
1
2
3 4 5