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
$225M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.95M
3
+$2.19M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Top Sells

1
+$2.28M
2
+$861K
3
+$428K
4
CSCO icon
Cisco
CSCO
+$412K
5
DYN icon
Dyne Therapeutics
DYN
+$396K

Sector Composition

1 Technology 6.56%
2 Financials 6.33%
3 Consumer Discretionary 3.68%
4 Real Estate 3.07%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.25%
13,020
-9,989
77
$557K 0.25%
3,175
+2
78
$539K 0.24%
1,530
-6,457
79
$535K 0.24%
23,303
+4,735
80
$521K 0.23%
10,419
-6,901
81
$514K 0.23%
2,872
82
$507K 0.23%
14,845
+21
83
$500K 0.22%
8,847
-4,509
84
$499K 0.22%
21,600
+234
85
$493K 0.22%
4,723
-57
86
$485K 0.22%
3,224
-67
87
$475K 0.21%
19,374
-6,993
88
$464K 0.21%
9,637
+1,171
89
$456K 0.2%
+18,480
90
$444K 0.2%
+10,768
91
$443K 0.2%
3,161
-267
92
$433K 0.19%
909
-18
93
$433K 0.19%
2,518
94
$432K 0.19%
2,827
-243
95
$425K 0.19%
4,283
96
$423K 0.19%
2,583
+11
97
$421K 0.19%
10,628
-162
98
$397K 0.18%
13,386
+224
99
$393K 0.17%
7,183
+1,498
100
$388K 0.17%
17,703
-9,522
2 3
4
5 6