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
$249M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.07M
3
+$2.27M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.84M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.43M

Top Sells

1
+$2.71M
2
+$2.5M
3
+$2.25M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

1 Technology 7.8%
2 Financials 4.16%
3 Consumer Discretionary 3.74%
4 Real Estate 2.65%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.21%
20,092
+7,432
77
$523K 0.21%
2,876
+4
78
$517K 0.21%
22,603
+1,003
79
$512K 0.21%
3,229
+52
80
$511K 0.21%
10,009
+372
81
$506K 0.2%
3,110
-114
82
$491K 0.2%
4,724
+1
83
$491K 0.2%
47,044
-3,433
84
$471K 0.19%
8,203
-644
85
$450K 0.18%
4,582
-136
86
$440K 0.18%
18,711
-4,592
87
$428K 0.17%
13,731
+345
88
$425K 0.17%
8,398
-2,021
89
$424K 0.17%
4,284
+1
90
$421K 0.17%
15,039
+194
91
$417K 0.17%
3,109
-52
92
$415K 0.17%
2,596
+13
93
$405K 0.16%
25,173
+45
94
$392K 0.16%
12,447
+387
95
$352K 0.14%
720
-189
96
$349K 0.14%
5,386
+427
97
$349K 0.14%
6,445
-738
98
$344K 0.14%
12,378
+378
99
$336K 0.13%
+1,564
100
$322K 0.13%
14,385
+977
2 3
4
5 6