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
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$825K
3
+$692K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$533K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

1
+$4.48M
2
+$2.7M
3
+$2.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 6.8%
3 Financials 4.9%
4 Communication Services 3.17%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.78%
13,910
+201
27
$1.5M 0.76%
19,224
-624
28
$1.46M 0.74%
82,686
+6,270
29
$1.45M 0.74%
6,302
+783
30
$1.36M 0.69%
15,651
-12,822
31
$1.29M 0.66%
4,566
32
$1.26M 0.64%
25,993
+318
33
$1.26M 0.64%
10,477
34
$1.24M 0.63%
6,851
35
$1.23M 0.62%
6,415
+124
36
$1.19M 0.6%
2,538
+145
37
$1.17M 0.59%
21,791
-492
38
$1.13M 0.57%
6,881
+511
39
$1.1M 0.56%
23,315
-46
40
$957K 0.49%
23,544
41
$953K 0.48%
14,143
-205
42
$950K 0.48%
7,910
+99
43
$931K 0.47%
7,382
-276
44
$910K 0.46%
21,466
+212
45
$875K 0.44%
12,392
-261
46
$856K 0.43%
3,466
+58
47
$791K 0.4%
15,375
-1,084
48
$789K 0.4%
5,806
+597
49
$784K 0.4%
42,395
+26,930
50
$753K 0.38%
12,961
-2,385
1
2
3 4 5