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
$249M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.07M
3
+$2.27M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.84M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.43M

Top Sells

1
+$2.71M
2
+$2.5M
3
+$2.25M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

1 Technology 7.8%
2 Financials 4.16%
3 Consumer Discretionary 3.74%
4 Real Estate 2.65%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.38%
7,435
-456
52
$953K 0.38%
12,059
-1,825
53
$923K 0.37%
8,021
+458
54
$876K 0.35%
8,118
+2
55
$840K 0.34%
54,080
-306
56
$823K 0.33%
9,897
57
$783K 0.31%
21,143
+510
58
$732K 0.29%
6,986
-1,028
59
$731K 0.29%
2,008
+22
60
$730K 0.29%
2,620
61
$707K 0.28%
12,755
-582
62
$694K 0.28%
1,699
+2
63
$659K 0.26%
25,515
+6,141
64
$636K 0.26%
2,924
-32
65
$616K 0.25%
7,241
-394
66
$598K 0.24%
13,142
+122
67
$594K 0.24%
14,375
+3,607
68
$591K 0.24%
12,232
-254
69
$583K 0.23%
2,856
+338
70
$582K 0.23%
1,549
+19
71
$566K 0.23%
22,719
+4,239
72
$564K 0.23%
4,557
-103
73
$557K 0.22%
3,175
74
$554K 0.22%
2,237
75
$546K 0.22%
23,818
-2,105
1 2
3
4 5