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
$188M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.31M
3
+$2.26M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.75M

Top Sells

1
+$376K
2
+$316K
3
+$300K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$246K
5
IDXX icon
Idexx Laboratories
IDXX
+$229K

Sector Composition

1 Technology 8.71%
2 Financials 6.28%
3 Consumer Discretionary 5.34%
4 Real Estate 3.26%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.25%
6,585
+1,017
77
$473K 0.25%
3,428
-65
78
$467K 0.25%
14,790
-205
79
$462K 0.25%
2,518
80
$460K 0.24%
+4,570
81
$436K 0.23%
+3,064
82
$426K 0.23%
29,306
+14,893
83
$418K 0.22%
+9,803
84
$417K 0.22%
+11,175
85
$405K 0.22%
+2,770
86
$404K 0.21%
932
+3
87
$396K 0.21%
+4,000
88
$394K 0.21%
16,382
-965
89
$391K 0.21%
2,541
-6
90
$381K 0.2%
4,500
91
$380K 0.2%
4,797
+2
92
$379K 0.2%
13,953
-4,839
93
$379K 0.2%
13,099
-743
94
$377K 0.2%
4,282
+1
95
$373K 0.2%
24,825
+102
96
$366K 0.19%
7,910
+2,475
97
$360K 0.19%
11,227
-565
98
$339K 0.18%
13,500
-2,175
99
$332K 0.18%
2,072
-80
100
$321K 0.17%
2,746
2 3
4
5 6