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
$197M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$670K
4
ARCC icon
Ares Capital
ARCC
+$444K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$387K

Top Sells

1
+$820K
2
+$531K
3
+$289K
4
MSFT icon
Microsoft
MSFT
+$270K
5
PH icon
Parker-Hannifin
PH
+$205K

Sector Composition

1 Technology 9.84%
2 Financials 6.71%
3 Consumer Discretionary 6.07%
4 Communication Services 3.97%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.27%
13,382
+592
77
$492K 0.25%
2,325
-323
78
$473K 0.24%
10,615
+105
79
$454K 0.23%
7,044
-466
80
$429K 0.22%
2,855
+10
81
$425K 0.22%
24,546
+78
82
$425K 0.22%
4,311
-86
83
$424K 0.21%
1,808
+4
84
$414K 0.21%
17,890
85
$399K 0.2%
6,464
+357
86
$392K 0.2%
2,825
+1
87
$389K 0.2%
4,517
-460
88
$382K 0.19%
3,324
-1,498
89
$382K 0.19%
8,219
+17
90
$360K 0.18%
1,253
91
$352K 0.18%
2,776
-103
92
$348K 0.18%
3,249
+10
93
$338K 0.17%
2,746
94
$336K 0.17%
3,040
95
$306K 0.16%
2,219
+51
96
$301K 0.15%
5,494
+339
97
$298K 0.15%
10,470
+23
98
$292K 0.15%
2,524
+3
99
$285K 0.14%
688
100
$284K 0.14%
835
+1
2 3
4
5 6