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
$249M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.07M
3
+$2.27M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.84M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.43M

Top Sells

1
+$2.71M
2
+$2.5M
3
+$2.25M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

1 Technology 7.8%
2 Financials 4.16%
3 Consumer Discretionary 3.74%
4 Real Estate 2.65%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.85%
19,024
+1,090
27
$1.89M 0.76%
8,818
+47
28
$1.87M 0.75%
68,030
-2,720
29
$1.83M 0.73%
17,410
-50
30
$1.79M 0.72%
17,092
+86
31
$1.79M 0.72%
9,287
-516
32
$1.67M 0.67%
5,675
+142
33
$1.64M 0.66%
40,696
+14,563
34
$1.6M 0.64%
56,233
+29,757
35
$1.4M 0.56%
3
36
$1.38M 0.55%
7,332
+15
37
$1.33M 0.53%
16,137
+4,553
38
$1.29M 0.52%
4,565
+69
39
$1.26M 0.5%
28,773
+13,231
40
$1.19M 0.48%
10,171
-472
41
$1.15M 0.46%
9,410
-1,239
42
$1.13M 0.45%
6,671
+227
43
$1.12M 0.45%
78,702
+847
44
$1.1M 0.44%
2,850
+7
45
$1.06M 0.43%
4,363
46
$1.04M 0.42%
5,130
+374
47
$1.02M 0.41%
21,272
-57
48
$1M 0.4%
13,743
-1,358
49
$976K 0.39%
22,594
-15
50
$961K 0.39%
15,287
+3,059
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