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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.9M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$8.11M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.17%
2 Financials 6.27%
3 Consumer Discretionary 5.3%
4 Communication Services 3.63%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.24%
+16,472
77
$395K 0.24%
+9,027
78
$394K 0.24%
+25,242
79
$380K 0.23%
+8,386
80
$377K 0.23%
+2,002
81
$373K 0.23%
+8,156
82
$364K 0.22%
+11,243
83
$344K 0.21%
+9,422
84
$325K 0.2%
+3,040
85
$304K 0.19%
+5,301
86
$299K 0.18%
+8,228
87
$294K 0.18%
+7,444
88
$291K 0.18%
+2,655
89
$288K 0.18%
+8,113
90
$284K 0.17%
+5,844
91
$267K 0.16%
+856
92
$264K 0.16%
+2,340
93
$262K 0.16%
+1,203
94
$255K 0.16%
+1,042
95
$253K 0.16%
+2,032
96
$241K 0.15%
+9,000
97
$239K 0.15%
+1,808
98
$235K 0.14%
+2,089
99
$235K 0.14%
+1,440
100
$226K 0.14%
+9,308
1 2 3
4
5