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
$188M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.31M
3
+$2.26M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.75M

Top Sells

1
+$376K
2
+$316K
3
+$300K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$246K
5
IDXX icon
Idexx Laboratories
IDXX
+$229K

Sector Composition

1 Technology 8.71%
2 Financials 6.28%
3 Consumer Discretionary 5.34%
4 Real Estate 3.26%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.46%
12,430
+38
52
$861K 0.46%
23,544
53
$848K 0.45%
7,439
+1,633
54
$841K 0.45%
14,895
+1,934
55
$837K 0.45%
8,123
+213
56
$773K 0.41%
21,270
-196
57
$735K 0.39%
13,961
-182
58
$720K 0.38%
+7,485
59
$680K 0.36%
28,619
+10,182
60
$665K 0.35%
13,491
-1,884
61
$658K 0.35%
+15,106
62
$632K 0.34%
1,986
63
$610K 0.32%
3,396
-37
64
$603K 0.32%
+25,757
65
$584K 0.31%
1,533
+12
66
$571K 0.3%
3,331
+160
67
$559K 0.3%
26,008
+4,865
68
$556K 0.3%
2,266
+2
69
$547K 0.29%
5,402
-116
70
$524K 0.28%
5,985
-467
71
$521K 0.28%
21,267
-1,688
72
$520K 0.28%
2,916
-263
73
$512K 0.27%
3,647
+110
74
$497K 0.26%
2,502
+1
75
$483K 0.26%
2,852
+2
1 2
3
4 5