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
$193M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.56M
3
+$2.33M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.16M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.58M

Top Sells

1
+$3.07M
2
+$2.42M
3
+$731K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$583K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K

Sector Composition

1 Technology 9.43%
2 Financials 6.31%
3 Consumer Discretionary 5.84%
4 Communication Services 3.87%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.28%
19,529
+3,057
77
$501K 0.26%
9,794
+1,408
78
$483K 0.25%
4,687
+1
79
$473K 0.25%
10,639
+1,612
80
$454K 0.24%
1,662
-17
81
$447K 0.23%
5,187
82
$445K 0.23%
+1,800
83
$434K 0.22%
11,191
+1,769
84
$427K 0.22%
25,290
+48
85
$414K 0.21%
2,842
-12
86
$412K 0.21%
9,375
+1,219
87
$391K 0.2%
8,202
-26
88
$381K 0.2%
2,823
+1,015
89
$378K 0.2%
9,542
+1,429
90
$359K 0.19%
+6,102
91
$357K 0.19%
3,054
-240
92
$329K 0.17%
2,745
+90
93
$326K 0.17%
3,040
94
$317K 0.16%
10,432
+1,432
95
$311K 0.16%
5,370
+69
96
$307K 0.16%
1,184
+142
97
$301K 0.16%
2,518
+178
98
$299K 0.15%
2,164
+132
99
$286K 0.15%
+743
100
$284K 0.15%
834
-22
2 3
4
5 6