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
$197M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$670K
4
ARCC icon
Ares Capital
ARCC
+$444K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$387K

Top Sells

1
+$820K
2
+$531K
3
+$289K
4
MSFT icon
Microsoft
MSFT
+$270K
5
PH icon
Parker-Hannifin
PH
+$205K

Sector Composition

1 Technology 9.84%
2 Financials 6.71%
3 Consumer Discretionary 6.07%
4 Communication Services 3.97%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.14%
3,600
102
$280K 0.14%
810
+26
103
$274K 0.14%
2,522
+113
104
$265K 0.13%
12,478
-750
105
$260K 0.13%
1,147
+100
106
$257K 0.13%
5,673
107
$256K 0.13%
417
108
$255K 0.13%
1,239
109
$252K 0.13%
1,576
+136
110
$251K 0.13%
984
-195
111
$250K 0.13%
+1,000
112
$249K 0.13%
+2,635
113
$232K 0.12%
2,286
114
$221K 0.11%
8,768
+24
115
$221K 0.11%
4,058
-1,336
116
$218K 0.11%
10,575
-758
117
$218K 0.11%
1,125
+45
118
$216K 0.11%
2,200
+1
119
$213K 0.11%
+2,164
120
$212K 0.11%
1,359
121
$212K 0.11%
+372
122
$207K 0.1%
2,312
+1
123
$205K 0.1%
549
124
$203K 0.1%
3,341
+3
125
$203K 0.1%
7,899
+27
2 3 4
5
6