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
$225M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.95M
3
+$2.19M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Top Sells

1
+$2.28M
2
+$861K
3
+$428K
4
CSCO icon
Cisco
CSCO
+$412K
5
DYN icon
Dyne Therapeutics
DYN
+$396K

Sector Composition

1 Technology 6.56%
2 Financials 6.33%
3 Consumer Discretionary 3.68%
4 Real Estate 3.07%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.79%
8,771
+1,082
27
$1.78M 0.79%
6,708
+43
28
$1.77M 0.79%
151,863
-13,287
29
$1.77M 0.79%
5,533
+4
30
$1.66M 0.74%
132,226
+29,474
31
$1.55M 0.69%
17,460
+200
32
$1.5M 0.67%
17,006
-1,331
33
$1.43M 0.64%
3
34
$1.38M 0.61%
4,394
-150
35
$1.35M 0.6%
10,649
-880
36
$1.26M 0.56%
7,317
-144
37
$1.24M 0.55%
10,643
+4,749
38
$1.19M 0.53%
4,496
+289
39
$1.13M 0.5%
77,855
-191
40
$1.12M 0.5%
13,884
-30
41
$1.11M 0.5%
9,803
+1,744
42
$1.11M 0.49%
6,444
-248
43
$1.1M 0.49%
15,101
-3,504
44
$1.09M 0.48%
+26,133
45
$1.08M 0.48%
7,891
-193
46
$1.04M 0.46%
70,750
-4,720
47
$995K 0.44%
32,865
-3,558
48
$978K 0.44%
11,584
-2,030
49
$971K 0.43%
22,609
-351
50
$971K 0.43%
2,843
-445
1
2
3 4 5