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
$188M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.31M
3
+$2.26M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.75M

Top Sells

1
+$376K
2
+$316K
3
+$300K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$246K
5
IDXX icon
Idexx Laboratories
IDXX
+$229K

Sector Composition

1 Technology 8.71%
2 Financials 6.28%
3 Consumer Discretionary 5.34%
4 Real Estate 3.26%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.79%
15,479
+422
27
$1.44M 0.77%
11,990
-402
28
$1.4M 0.75%
48,684
+41,434
29
$1.36M 0.72%
19,140
-84
30
$1.35M 0.72%
26,542
-5,912
31
$1.26M 0.67%
+4,544
32
$1.25M 0.67%
7,451
+600
33
$1.25M 0.66%
3
34
$1.23M 0.66%
13,283
-627
35
$1.22M 0.65%
80,521
-2,165
36
$1.11M 0.59%
5,836
-466
37
$1.09M 0.58%
75,120
-10,310
38
$1.08M 0.57%
82,259
+39,864
39
$1.08M 0.57%
13,398
-2,253
40
$1.04M 0.55%
25,377
-616
41
$1.04M 0.55%
+35,919
42
$993K 0.53%
10,197
-280
43
$987K 0.52%
3,904
+438
44
$986K 0.52%
4,463
-103
45
$976K 0.52%
6,660
-221
46
$976K 0.52%
21,789
-2
47
$972K 0.52%
2,638
+100
48
$942K 0.5%
23,460
+145
49
$910K 0.48%
8,574
+1,192
50
$888K 0.47%
6,350
-65
1
2
3 4 5