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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.9M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$8.11M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.17%
2 Financials 6.27%
3 Consumer Discretionary 5.3%
4 Communication Services 3.63%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.43%
+6,849
52
$681K 0.42%
+7,918
53
$668K 0.41%
+2,529
54
$667K 0.41%
+4,907
55
$619K 0.38%
+15,741
56
$607K 0.37%
+3,154
57
$578K 0.36%
+4,021
58
$578K 0.36%
+2,698
59
$565K 0.35%
+2,728
60
$564K 0.35%
+2,108
61
$563K 0.35%
+1,468
62
$554K 0.34%
+6,631
63
$547K 0.34%
+5,739
64
$520K 0.32%
+18,061
65
$486K 0.3%
+2,996
66
$485K 0.3%
+3,294
67
$448K 0.28%
+5,187
68
$441K 0.27%
+2,679
69
$437K 0.27%
+7,653
70
$435K 0.27%
+1,679
71
$434K 0.27%
+13,821
72
$420K 0.26%
+4,686
73
$409K 0.25%
+3,170
74
$406K 0.25%
+1,151
75
$403K 0.25%
+2,854
1 2
3
4 5