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
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$910K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$728K
5
HR icon
Healthcare Realty
HR
+$715K

Top Sells

1
+$648K
2
+$424K
3
+$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
5
VER
VEREIT, Inc.
VER
+$382K

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 6.48%
3 Financials 6.4%
4 Communication Services 3.48%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.14%
1,616
+632
102
$307K 0.14%
835
103
$282K 0.13%
2,043
-176
104
$281K 0.13%
1,114
-125
105
$279K 0.13%
772
-38
106
$278K 0.13%
10,495
+25
107
$278K 0.13%
5,204
+1,146
108
$266K 0.12%
2,346
-978
109
$264K 0.12%
2,286
110
$261K 0.12%
1,616
+40
111
$254K 0.12%
2,336
+24
112
$252K 0.12%
417
113
$250K 0.11%
2,324
+124
114
$249K 0.11%
+5,435
115
$241K 0.11%
+744
116
$240K 0.11%
5,073
-600
117
$237K 0.11%
+895
118
$236K 0.11%
+3,180
119
$235K 0.11%
2,167
+3
120
$228K 0.1%
8,812
+44
121
$219K 0.1%
537
-12
122
$216K 0.1%
+3,961
123
$215K 0.1%
10,222
-2,256
124
$214K 0.1%
7,926
+27
125
$213K 0.1%
+433
2 3 4
5
6