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
$478M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.46M
3
+$4.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.57M

Top Sells

1
+$2.37M
2
+$1.84M
3
+$1.81M
4
APO icon
Apollo Global Management
APO
+$683K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$512K

Sector Composition

1 Technology 7.26%
2 Financials 5.22%
3 Consumer Discretionary 2.62%
4 Communication Services 1.72%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.44%
70,734
+834
52
$1.9M 0.4%
148,509
-9,496
53
$1.9M 0.4%
63,687
-4,451
54
$1.85M 0.39%
18,307
+7,008
55
$1.84M 0.39%
12,225
-9
56
$1.83M 0.38%
6,306
-543
57
$1.64M 0.34%
12,303
+1,221
58
$1.61M 0.34%
6,577
-317
59
$1.59M 0.33%
+28,511
60
$1.55M 0.32%
54,183
+2,810
61
$1.53M 0.32%
7,255
+27
62
$1.46M 0.31%
+17,692
63
$1.45M 0.3%
3,882
-60
64
$1.37M 0.29%
2,701
-154
65
$1.32M 0.28%
4,352
+5
66
$1.31M 0.28%
2,206
-56
67
$1.29M 0.27%
25,140
-4,078
68
$1.29M 0.27%
1,449
-95
69
$1.27M 0.27%
9,785
-394
70
$1.23M 0.26%
4,335
+195
71
$1.2M 0.25%
52,372
+12,578
72
$1.17M 0.24%
2,939
+2
73
$1.16M 0.24%
8,224
+9
74
$1.07M 0.22%
2,146
+10
75
$1.05M 0.22%
15,612
-79
1 2
3
4 5