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
$417M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.25%
2 Financials 4.39%
3 Consumer Discretionary 2.65%
4 Communication Services 2.14%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$890K 0.21%
5,204
77
$850K 0.2%
16,751
+92
78
$794K 0.19%
48,257
-11,832
79
$780K 0.19%
8,447
80
$771K 0.19%
2,363
81
$745K 0.18%
3,163
82
$740K 0.18%
1,451
-32
83
$725K 0.17%
17,155
+919
84
$711K 0.17%
2,693
-91
85
$702K 0.17%
2,258
+44
86
$696K 0.17%
+18,207
87
$683K 0.16%
5,751
+403
88
$666K 0.16%
1,201
-65
89
$644K 0.15%
12,764
-1,419
90
$642K 0.15%
5,371
-903
91
$623K 0.15%
4,251
+9
92
$613K 0.15%
14,931
+301
93
$612K 0.15%
3,600
+170
94
$576K 0.14%
14,245
+41
95
$548K 0.13%
10,318
-1,255
96
$544K 0.13%
16,083
+134
97
$532K 0.13%
6,324
-794
98
$523K 0.13%
23,955
+72
99
$523K 0.13%
2,540
-12
100
$520K 0.12%
5,769
-221