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
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$825K
3
+$692K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$533K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

1
+$4.48M
2
+$2.7M
3
+$2.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 6.8%
3 Financials 4.9%
4 Communication Services 3.17%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.13%
+14,413
102
$246K 0.12%
2,286
103
$244K 0.12%
3,466
-51
104
$234K 0.12%
+12,835
105
$229K 0.12%
417
106
$227K 0.12%
1,692
+76
107
$223K 0.11%
2,171
+4
108
$221K 0.11%
434
+1
109
$220K 0.11%
2,154
-170
110
$212K 0.11%
8,824
+12
111
$206K 0.1%
+3,381
112
$203K 0.1%
7,953
+27
113
$201K 0.1%
+3,191
114
$178K 0.09%
688
115
– –
-2,346
116
– –
-9,709
117
– –
-103,474
118
– –
-4,588
119
– –
-4,778
120
– –
-9,765
121
– –
-8,950
122
– –
-58,475
123
– –
-895
124
– –
-537
125
– –
-2,825
2 3 4
5
6