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
$193M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.56M
3
+$2.33M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.16M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.58M

Top Sells

1
+$3.07M
2
+$2.42M
3
+$731K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$583K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K

Sector Composition

1 Technology 9.43%
2 Financials 6.31%
3 Consumer Discretionary 5.84%
4 Communication Services 3.87%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.93%
5,444
+616
27
$1.67M 0.87%
26,769
-279
28
$1.66M 0.86%
22,896
-2,389
29
$1.62M 0.84%
7,086
+816
30
$1.56M 0.81%
6,621
+1,100
31
$1.41M 0.73%
5,038
-95
32
$1.41M 0.73%
27,476
+6,148
33
$1.37M 0.71%
71,560
+1,506
34
$1.34M 0.69%
6,158
+328
35
$1.26M 0.65%
3
36
$1.23M 0.63%
12,385
+4,467
37
$1.22M 0.63%
33,173
+1,767
38
$1.21M 0.63%
7,211
+2,385
39
$1.18M 0.61%
4,566
-129
40
$1.16M 0.6%
2,295
+190
41
$1.04M 0.54%
7,967
+242
42
$1.04M 0.54%
70,200
+1,520
43
$991K 0.51%
10,477
+200
44
$977K 0.51%
16,245
+1,012
45
$957K 0.5%
+23,544
46
$920K 0.48%
7,991
+1,142
47
$920K 0.48%
19,142
+1,576
48
$884K 0.46%
17,990
+1,922
49
$822K 0.43%
7,188
-929
50
$821K 0.43%
14,969
+799
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