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
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$910K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
5
HR icon
Healthcare Realty
HR
+$715K

Top Sells

1
+$648K
2
+$424K
3
+$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
5
VER
VEREIT, Inc.
VER
+$382K

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 6.48%
3 Financials 6.4%
4 Communication Services 3.48%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.25%
4,793
+1
77
$529K 0.24%
13,977
-1,472
78
$515K 0.24%
2,262
-63
79
$512K 0.23%
19,541
-4,620
80
$507K 0.23%
11,907
-1,475
81
$493K 0.23%
2,847
-8
82
$469K 0.22%
24,642
+96
83
$466K 0.21%
11,692
-1,861
84
$462K 0.21%
2,825
85
$458K 0.21%
4,281
-30
86
$441K 0.2%
9,709
-906
87
$436K 0.2%
+14,099
88
$435K 0.2%
6,600
+136
89
$415K 0.19%
17,890
90
$400K 0.18%
1,253
91
$398K 0.18%
+25,926
92
$390K 0.18%
16,060
+2,600
93
$377K 0.17%
2,746
94
$343K 0.16%
2,535
+13
95
$343K 0.16%
2,527
+3
96
$342K 0.16%
3,040
97
$326K 0.15%
3,517
+268
98
$316K 0.14%
+15,465
99
$314K 0.14%
3,600
100
$313K 0.14%
5,279
-215
2 3
4
5 6