FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-15.69%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
134
New
19
Increased
52
Reduced
42
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.32M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.21M |
| 3 |
Costco
COST
|
$2.31M |
| 4 |
Ares Capital
ARCC
|
$2.26M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.94M |
Top Sells
| 1 |
Alger Mid Cap 40 ETF
FRTY
|
$376K |
| 2 |
PayPal
PYPL
|
$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$246K |
| 5 |
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% |
