FMN
Financial Management Network Portfolio holdings
AUM $444M
AUM
$444M
AUM Growth
-$36.7M (-8%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
6.48%
Top 10 Holdings %Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13
Top Buys
| 1 | $4M | |
| 2 | $3.71M | |
| 3 | $3.68M | |
| 4 | $2.97M | |
| 5 | $2.31M |
Top Sells
| 1 | $4.43M | |
| 2 | $1.47M | |
| 3 | $551K | |
| 4 | $479K | |
| 5 | $433K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.42% | 6,827 | – | – | |||
| $1.77M | 0.4% | 5,171 +35 | +0.7% | +$12K | |||
| $1.72M | 0.39% | 69,838 +39,836 | +133% | +$983K | |||
| $1.71M | 0.38% | 77,164 +22,352 | +41% | +$495K | |||
| $1.7M | 0.38% | 12,129 -76 | -0.6% | -$10.7K | |||
| $1.65M | 0.37% | 32,866 +7,706 | +31% | +$387K | |||
| $1.64M | 0.37% | 16,822 +2,895 | +21% | +$282K | |||
| $1.63M | 0.37% | 65,916 +3,612 | +6% | +$89.5K | |||
| $1.63M | 0.37% | 7,589 +367 | +5% | +$78.7K | |||
| $1.58M | 0.35% | 14,037 | New | +$1.58M | |||
| $1.45M | 0.33% | 32,735 +7,714 | +31% | +$341K | |||
| $1.26M | 0.28% | 52,865 | New | +$1.26M | |||
| $1.25M | 0.28% | 25,421 +13,171 | +108% | +$650K | |||
| $1.22M | 0.27% | 4,063 +6 | +0.2% | +$1.8K | |||
| $1.2M | 0.27% | 3,686 -155 | -4% | -$50.5K | |||
| $1.19M | 0.27% | 104,777 -23,970 | -19% | -$272K | |||
| $1.17M | 0.26% | 37,643 +14,445 | +62% | +$448K | |||
| $1.15M | 0.26% | 1,584 +229 | +17% | +$166K | |||
| $1.07M | 0.24% | 2,067 -135 | -6% | -$69.7K | |||
| $1.06M | 0.24% | 4,287 -101 | -2% | -$25K | |||
| $1.04M | 0.23% | 2,137 | – | – | |||
| $1.02M | 0.23% | 8,248 +10 | +0.1% | +$1.24K | |||
| $913K | 0.21% | 8,412 -94 | -1% | -$10.2K | |||
| $897K | 0.2% | 15,121 -246 | -2% | -$14.6K | |||
| $878K | 0.2% | 4,685 +1 | +0% | +$187 |
