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
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$910K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
5
HR icon
Healthcare Realty
HR
+$715K

Top Sells

1
+$648K
2
+$424K
3
+$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
5
VER
VEREIT, Inc.
VER
+$382K

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 6.48%
3 Financials 6.4%
4 Communication Services 3.48%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.42%
3,408
+42
52
$914K 0.42%
5,490
-90
53
$914K 0.42%
12,653
+5,609
54
$897K 0.41%
16,459
-5,585
55
$874K 0.4%
5,209
+5
56
$858K 0.39%
2,501
+1
57
$774K 0.35%
6,370
+333
58
$748K 0.34%
3,324
+53
59
$745K 0.34%
1,985
-125
60
$732K 0.34%
1,532
+27
61
$724K 0.33%
2,152
62
$723K 0.33%
15,060
+564
63
$721K 0.33%
23,658
-4,227
64
$715K 0.33%
+21,146
65
$694K 0.32%
+21,443
66
$693K 0.32%
3,176
+2
67
$655K 0.3%
2,518
-18
68
$639K 0.29%
2,728
+26
69
$626K 0.29%
5,448
-1,021
70
$622K 0.29%
3,580
+105
71
$616K 0.28%
18,779
-4,390
72
$598K 0.27%
9,765
-207
73
$596K 0.27%
3,523
+11
74
$587K 0.27%
3,429
+4
75
$565K 0.26%
3,017
+241
1 2
3
4 5