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
$188M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.31M
3
+$2.26M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.75M

Top Sells

1
+$376K
2
+$316K
3
+$300K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$246K
5
IDXX icon
Idexx Laboratories
IDXX
+$229K

Sector Composition

1 Technology 8.71%
2 Financials 6.28%
3 Consumer Discretionary 5.34%
4 Real Estate 3.26%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.17%
2,588
+70
102
$289K 0.15%
5,603
+425
103
$284K 0.15%
4,699
-541
104
$282K 0.15%
1,254
105
$280K 0.15%
1,985
+4
106
$279K 0.15%
2,533
+3
107
$274K 0.15%
1,274
+200
108
$268K 0.14%
5,730
+1,550
109
$248K 0.13%
+2,050
110
$247K 0.13%
+3,755
111
$246K 0.13%
791
+37
112
$244K 0.13%
3,040
113
$243K 0.13%
27,210
+10,910
114
$241K 0.13%
1,812
-225
115
$240K 0.13%
5,219
+35
116
$224K 0.12%
434
117
$218K 0.12%
10,583
+30
118
$218K 0.12%
+7,344
119
$209K 0.11%
5,076
+1,610
120
$209K 0.11%
9,806
-3,029
121
$205K 0.11%
+917
122
$152K 0.08%
13,468
-3,810
123
$105K 0.06%
688
124
– –
-417
125
– –
-2,154
2 3 4
5
6