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
$197M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$670K
4
ARCC icon
Ares Capital
ARCC
+$444K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$387K

Top Sells

1
+$820K
2
+$531K
3
+$289K
4
MSFT icon
Microsoft
MSFT
+$270K
5
PH icon
Parker-Hannifin
PH
+$205K

Sector Composition

1 Technology 9.84%
2 Financials 6.71%
3 Consumer Discretionary 6.07%
4 Communication Services 3.97%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.93%
10,563
+321
27
$1.77M 0.9%
5,436
-27
28
$1.73M 0.88%
14,521
-293
29
$1.58M 0.8%
21,593
-852
30
$1.51M 0.76%
41,951
+1,965
31
$1.41M 0.71%
6,291
-375
32
$1.39M 0.7%
70,210
+970
33
$1.38M 0.7%
13,337
+1,186
34
$1.34M 0.68%
2,393
+53
35
$1.29M 0.65%
+4,710
36
$1.28M 0.65%
25,491
+1,500
37
$1.26M 0.64%
5,697
+28
38
$1.24M 0.63%
3
39
$1.24M 0.63%
4,566
40
$1.23M 0.62%
19,763
-4,656
41
$1.22M 0.62%
22,044
+1,797
42
$1.21M 0.61%
24,028
+1,010
43
$1.18M 0.6%
7,103
+200
44
$1.16M 0.59%
24,749
+1,171
45
$1.12M 0.57%
+65,960
46
$1.11M 0.56%
10,477
47
$1M 0.51%
7,657
-310
48
$991K 0.5%
22,928
+1,419
49
$976K 0.49%
15,396
+270
50
$957K 0.48%
23,544
1
2
3 4 5