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
$197M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$670K
4
ARCC icon
Ares Capital
ARCC
+$444K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$387K

Top Sells

1
+$820K
2
+$531K
3
+$289K
4
MSFT icon
Microsoft
MSFT
+$270K
5
PH icon
Parker-Hannifin
PH
+$205K

Sector Composition

1 Technology 9.84%
2 Financials 6.71%
3 Consumer Discretionary 6.07%
4 Communication Services 3.97%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.45%
7,772
-42
52
$869K 0.44%
5,204
+5
53
$821K 0.42%
5,580
-164
54
$818K 0.41%
3,366
-82
55
$776K 0.39%
27,885
+1,304
56
$762K 0.39%
23,169
+595
57
$749K 0.38%
6,469
-240
58
$732K 0.37%
2,500
59
$726K 0.37%
2,110
60
$721K 0.37%
3,271
+1
61
$702K 0.36%
2,152
62
$645K 0.33%
1,505
+73
63
$642K 0.33%
24,161
-147
64
$632K 0.32%
6,037
-315
65
$628K 0.32%
14,496
-260
66
$613K 0.31%
3,174
-44
67
$610K 0.31%
2,702
-167
68
$600K 0.3%
3,475
+2
69
$589K 0.3%
2,536
70
$587K 0.3%
15,449
+628
71
$572K 0.29%
3,512
-64
72
$551K 0.28%
13,553
+1,015
73
$545K 0.28%
3,425
+4
74
$541K 0.27%
9,972
+178
75
$534K 0.27%
4,792
+2,669
1 2
3
4 5