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
$193M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.56M
3
+$2.33M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.16M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.58M

Top Sells

1
+$3.07M
2
+$2.42M
3
+$731K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$583K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K

Sector Composition

1 Technology 9.43%
2 Financials 6.31%
3 Consumer Discretionary 5.84%
4 Communication Services 3.87%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.42%
3,446
+155
52
$801K 0.42%
2,110
+22
53
$797K 0.41%
5,199
+292
54
$753K 0.39%
5,658
+1
55
$742K 0.38%
3,251
+97
56
$739K 0.38%
3,269
+571
57
$735K 0.38%
16,896
+1,155
58
$727K 0.38%
24,640
+6,579
59
$697K 0.36%
2,162
+54
60
$681K 0.35%
+21,204
61
$663K 0.34%
6,282
+543
62
$656K 0.34%
16,176
+4,933
63
$653K 0.34%
2,500
-29
64
$649K 0.34%
2,646
-154
65
$640K 0.33%
24,285
-116,377
66
$634K 0.33%
9,528
+1,875
67
$609K 0.32%
1,456
-12
68
$606K 0.31%
2,868
+866
69
$599K 0.31%
19,134
+5,313
70
$591K 0.31%
3,591
-430
71
$590K 0.31%
2,671
-57
72
$580K 0.3%
4,223
+1,544
73
$577K 0.3%
3,493
+497
74
$566K 0.29%
6,739
+108
75
$537K 0.28%
3,472
+302
1 2
3
4 5