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
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$910K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
5
HR icon
Healthcare Realty
HR
+$715K

Top Sells

1
+$648K
2
+$424K
3
+$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
5
VER
VEREIT, Inc.
VER
+$382K

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 6.48%
3 Financials 6.4%
4 Communication Services 3.48%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1%
62,953
-10,799
27
$2.08M 0.96%
38,705
-12,033
28
$1.84M 0.85%
14,129
-392
29
$1.59M 0.73%
19,848
-1,745
30
$1.58M 0.72%
13,709
+372
31
$1.42M 0.65%
4,588
-122
32
$1.41M 0.65%
38,308
-3,643
33
$1.4M 0.64%
3
34
$1.39M 0.64%
8,950
-1,613
35
$1.39M 0.64%
4,566
36
$1.34M 0.62%
6,291
37
$1.34M 0.61%
10,477
38
$1.34M 0.61%
5,519
-178
39
$1.33M 0.61%
76,416
+10,456
40
$1.33M 0.61%
2,393
41
$1.32M 0.61%
25,675
+184
42
$1.25M 0.57%
22,283
-1,745
43
$1.17M 0.54%
23,361
-1,388
44
$1.16M 0.53%
6,851
-252
45
$1.07M 0.49%
7,658
+1
46
$1.04M 0.48%
14,348
-1,048
47
$967K 0.44%
21,254
-1,674
48
$965K 0.44%
7,811
+39
49
$957K 0.44%
23,544
50
$954K 0.44%
15,346
-4,417
1
2
3 4 5