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
$225M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.95M
3
+$2.19M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Top Sells

1
+$2.28M
2
+$861K
3
+$428K
4
CSCO icon
Cisco
CSCO
+$412K
5
DYN icon
Dyne Therapeutics
DYN
+$396K

Sector Composition

1 Technology 6.56%
2 Financials 6.33%
3 Consumer Discretionary 3.68%
4 Real Estate 3.07%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.43%
21,329
-185
52
$931K 0.41%
4,363
-55
53
$914K 0.41%
4,756
-693
54
$880K 0.39%
8,116
-468
55
$856K 0.38%
8,014
-643
56
$808K 0.36%
7,563
+1,216
57
$790K 0.35%
12,228
+41
58
$783K 0.35%
54,386
-13,666
59
$771K 0.34%
20,633
-200
60
$757K 0.34%
9,897
61
$752K 0.33%
+26,476
62
$716K 0.32%
15,542
-332
63
$713K 0.32%
2,956
+3
64
$705K 0.31%
1,986
65
$683K 0.3%
2,620
+114
66
$669K 0.3%
13,337
-179
67
$651K 0.29%
1,697
+51
68
$644K 0.29%
7,635
+853
69
$631K 0.28%
6,862
-468
70
$592K 0.26%
50,477
+5,125
71
$591K 0.26%
2,237
+21
72
$590K 0.26%
12,486
-278
73
$582K 0.26%
25,923
-3,588
74
$572K 0.25%
3,177
+46
75
$565K 0.25%
4,660
+256
1 2
3
4 5