FMN
Financial Management Network Portfolio holdings
AUM $444M
AUM
$444M
AUM Growth
-$36.7M (-8%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
6.48%
Top 10 Holdings %Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13
Top Buys
| 1 | $4M | |
| 2 | $3.71M | |
| 3 | $3.68M | |
| 4 | $2.97M | |
| 5 | $2.31M |
Top Sells
| 1 | $4.43M | |
| 2 | $1.47M | |
| 3 | $551K | |
| 4 | $479K | |
| 5 | $433K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $507K | 0.11% | 14,246 +19 | +0.1% | +$676 | |||
| $506K | 0.11% | 2,243 +49 | +2% | +$11.1K | |||
| $503K | 0.11% | 897 +268 | +43% | +$150K | |||
| $480K | 0.11% | 9,076 -1,133 | -11% | -$60K | |||
| $478K | 0.11% | 24,049 +1,922 | +9% | +$38.2K | |||
| $471K | 0.11% | 4,172 -87 | -2% | -$9.81K | |||
| $467K | 0.11% | 13,300 -4,969 | -27% | -$175K | |||
| $465K | 0.1% | 15,409 +623 | +4% | +$18.8K | |||
| $459K | 0.1% | 2,554 +1 | +0% | +$180 | |||
| $454K | 0.1% | 5,806 +21 | +0.4% | +$1.64K | |||
| $448K | 0.1% | 2,403 -26 | -1% | -$4.85K | |||
| $437K | 0.1% | 2,772 -139 | -5% | -$21.9K | |||
| $436K | 0.1% | 30,997 +143 | +0.5% | +$2.01K | |||
| $433K | 0.1% | 16,120 | – | – | |||
| $421K | 0.09% | 2,734 -365 | -12% | -$56.3K | |||
| $403K | 0.09% | 2,674 -572 | -18% | -$86.1K | |||
| $387K | 0.09% | 1,157 +40 | +4% | +$13.4K | |||
| $384K | 0.09% | 5,276 -141 | -3% | -$10.3K | |||
| $373K | 0.08% | 4,476 +193 | +5% | +$16.1K | |||
| $358K | 0.08% | 7,609 -17 | -0.2% | -$801 | |||
| $356K | 0.08% | 410 +50 | +14% | +$43.4K | |||
| $354K | 0.08% | 2,469 -195 | -7% | -$27.9K | |||
| $325K | 0.07% | 2,243 -100 | -4% | -$14.5K | |||
| $319K | 0.07% | 2,902 +39 | +1% | +$4.29K | |||
| $316K | 0.07% | 6,886 +17 | +0.3% | +$780 |
