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
$225M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.95M
3
+$2.19M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Top Sells

1
+$2.28M
2
+$861K
3
+$428K
4
CSCO icon
Cisco
CSCO
+$412K
5
DYN icon
Dyne Therapeutics
DYN
+$396K

Sector Composition

1 Technology 6.56%
2 Financials 6.33%
3 Consumer Discretionary 3.68%
4 Real Estate 3.07%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.17%
25,128
-297
102
$378K 0.17%
12,060
+595
103
$358K 0.16%
2,350
-431
104
$340K 0.15%
16,804
-898
105
$332K 0.15%
+3,045
106
$328K 0.15%
12,000
+797
107
$327K 0.15%
4,718
+206
108
$322K 0.14%
2,257
+215
109
$309K 0.14%
7,509
+1,847
110
$308K 0.14%
+12,660
111
$303K 0.13%
2,356
-90
112
$303K 0.13%
4,959
+647
113
$297K 0.13%
+1,100
114
$292K 0.13%
2,267
+217
115
$289K 0.13%
2,591
+2
116
$284K 0.13%
2,551
+8
117
$269K 0.12%
+13,408
118
$269K 0.12%
533
+94
119
$267K 0.12%
1,276
+1
120
$256K 0.11%
3,040
121
$243K 0.11%
730
+37
122
$237K 0.11%
2,131
+51
123
$235K 0.1%
+2,766
124
$230K 0.1%
1,080
-186
125
$213K 0.09%
4,437
-1,110
2 3 4
5
6