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
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$825K
3
+$692K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$533K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

1
+$4.48M
2
+$2.7M
3
+$2.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 6.8%
3 Financials 4.9%
4 Communication Services 3.17%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.38%
5,518
+28
52
$729K 0.37%
1,986
+1
53
$703K 0.36%
2,501
54
$702K 0.36%
3,179
+3
55
$695K 0.35%
1,521
-11
56
$677K 0.34%
22,955
-703
57
$664K 0.34%
3,537
-43
58
$659K 0.33%
3,171
-153
59
$658K 0.33%
5,184
-264
60
$612K 0.31%
14,995
-65
61
$606K 0.31%
3,433
+4
62
$605K 0.31%
2,518
63
$574K 0.29%
18,792
+13
64
$568K 0.29%
3,493
-30
65
$554K 0.28%
2,264
+2
66
$537K 0.27%
6,452
-148
67
$533K 0.27%
+21,143
68
$509K 0.26%
+18,437
69
$503K 0.26%
2,152
70
$495K 0.25%
13,842
-135
71
$483K 0.25%
2,850
+3
72
$479K 0.24%
15,675
-5,768
73
$471K 0.24%
4,500
+900
74
$449K 0.23%
11,792
+100
75
$449K 0.23%
24,723
+81
1 2
3
4 5