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
$193M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.56M
3
+$2.33M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.16M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.58M

Top Sells

1
+$3.07M
2
+$2.42M
3
+$731K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$583K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K

Sector Composition

1 Technology 9.43%
2 Financials 6.31%
3 Consumer Discretionary 5.84%
4 Communication Services 3.87%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.15%
+688
102
$277K 0.14%
1,239
+36
103
$272K 0.14%
893
104
$269K 0.14%
+11,327
105
$269K 0.14%
5,673
-171
106
$264K 0.14%
2,298
+209
107
$261K 0.14%
5,137
+282
108
$255K 0.13%
+1,047
109
$254K 0.13%
1,440
110
$251K 0.13%
+10,967
111
$246K 0.13%
2,122
+30
112
$240K 0.12%
9,324
+16
113
$237K 0.12%
+2,310
114
$229K 0.12%
417
115
$221K 0.11%
+2,286
116
$216K 0.11%
+3,765
117
$215K 0.11%
3,283
+158
118
$210K 0.11%
1,359
+100
119
$209K 0.11%
3,600
120
$207K 0.11%
+666
121
$206K 0.11%
+2,134
122
$205K 0.11%
+7,851
123
$203K 0.11%
+2,635
124
$167K 0.09%
14,383
+3,616
125
$116K 0.06%
+15,000
2 3 4
5
6