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
$478M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.46M
3
+$4.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.57M

Top Sells

1
+$2.37M
2
+$1.84M
3
+$1.81M
4
APO icon
Apollo Global Management
APO
+$683K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$512K

Sector Composition

1 Technology 7.26%
2 Financials 5.22%
3 Consumer Discretionary 2.62%
4 Communication Services 1.72%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.02%
41,228
+32,896
27
$4.46M 0.93%
+5,052
28
$4.27M 0.89%
64,357
+21,255
29
$4.02M 0.84%
+190,897
30
$3.82M 0.8%
165,214
+74,223
31
$3.61M 0.76%
18,310
-23
32
$3.49M 0.73%
69,672
+2,914
33
$3.41M 0.71%
132,982
+2,485
34
$3.4M 0.71%
52,448
+33,295
35
$3.33M 0.7%
107,336
-6,719
36
$2.98M 0.62%
17,840
+41
37
$2.96M 0.62%
17,555
+46
38
$2.87M 0.6%
5,887
-58
39
$2.81M 0.59%
53,146
+6,320
40
$2.78M 0.58%
4
41
$2.73M 0.57%
46,130
+6,242
42
$2.6M 0.54%
10,393
+1,041
43
$2.59M 0.54%
35,467
+5,053
44
$2.59M 0.54%
27,265
-213
45
$2.59M 0.54%
100,437
+17,665
46
$2.59M 0.54%
159,409
+16,439
47
$2.56M 0.53%
15,080
-1,393
48
$2.21M 0.46%
+4,785
49
$2.16M 0.45%
5,287
+77
50
$2.15M 0.45%
58,398
+1,918
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