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
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$825K
3
+$692K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$533K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

1
+$4.48M
2
+$2.7M
3
+$2.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 6.8%
3 Financials 4.9%
4 Communication Services 3.17%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.22%
4,281
77
$430K 0.22%
17,347
-2,194
78
$430K 0.22%
5,568
+289
79
$422K 0.21%
4,795
+2
80
$413K 0.21%
929
+157
81
$412K 0.21%
2,547
+12
82
$387K 0.2%
2,518
-499
83
$368K 0.19%
1,254
+1
84
$346K 0.18%
24,024
-1,902
85
$323K 0.16%
2,746
86
$316K 0.16%
2,594
+978
87
$312K 0.16%
3,040
88
$303K 0.15%
+5,240
89
$301K 0.15%
2,530
+3
90
$301K 0.15%
+2,037
91
$288K 0.15%
17,278
+1,218
92
$277K 0.14%
1,074
-40
93
$272K 0.14%
5,178
-26
94
$263K 0.13%
754
-81
95
$262K 0.13%
5,435
96
$258K 0.13%
1,981
-62
97
$252K 0.13%
+16,300
98
$252K 0.13%
+7,250
99
$251K 0.13%
4,180
+1,000
100
$247K 0.13%
10,553
+58
2 3
4
5 6