FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+8.12%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
140
New
9
Increased
65
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.5M |
| 3 |
Costco
COST
|
$2.25M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
$1.77M |
| 5 |
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% |
