FMN
Financial Management Network Portfolio holdings
AUM $444M
AUM
$444M
AUM Growth
-$36.7M (-8%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
6.48%
Top 10 Holdings %Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13
Top Buys
| 1 | $4M | |
| 2 | $3.71M | |
| 3 | $3.68M | |
| 4 | $2.97M | |
| 5 | $2.31M |
Top Sells
| 1 | $4.43M | |
| 2 | $1.47M | |
| 3 | $551K | |
| 4 | $479K | |
| 5 | $433K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $824K | 0.19% | 2,943 +2 | +0.1% | +$560 | |||
| $820K | 0.18% | 8,364 +1,611 | +24% | +$158K | |||
| $819K | 0.18% | 32,263 -21,698 | -40% | -$551K | |||
| $783K | 0.18% | 18,526 +6,556 | +55% | +$277K | |||
| $763K | 0.17% | 5,004 | – | – | |||
| $758K | 0.17% | 16,501 -165 | -1% | -$7.58K | |||
| $755K | 0.17% | 3,224 +1 | +0% | +$234 | |||
| $752K | 0.17% | 6,707 -181 | -3% | -$20.3K | |||
| $725K | 0.16% | 43,392 +6,603 | +18% | +$110K | |||
| $717K | 0.16% | 29,565 -6,385 | -18% | -$155K | |||
| $717K | 0.16% | 2,103 -365 | -15% | -$124K | |||
| $709K | 0.16% | 17,330 -1,381 | -7% | -$56.5K | |||
| $674K | 0.15% | 1,455 -100 | -6% | -$46.4K | |||
| $669K | 0.15% | 6,502 -1,939 | -23% | -$200K | |||
| $668K | 0.15% | 1,324 +86 | +7% | +$43.4K | |||
| $650K | 0.15% | 2,244 -18 | -0.8% | -$5.22K | |||
| $625K | 0.14% | 2,249 | – | – | |||
| $618K | 0.14% | 4,451 -300 | -6% | -$41.7K | |||
| $614K | 0.14% | 2,699 +3 | +0.1% | +$683 | |||
| $611K | 0.14% | 12,871 -3,081 | -19% | -$146K | |||
| $596K | 0.13% | 8,637 | – | – | |||
| $550K | 0.12% | 15,087 +156 | +1% | +$5.68K | |||
| $530K | 0.12% | 20,349 +11,268 | +124% | +$294K | |||
| $529K | 0.12% | 6,131 +132 | +2% | +$11.4K | |||
| $513K | 0.12% | 1,107 | – | – |
