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
$249M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.07M
3
+$2.27M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.84M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.43M

Top Sells

1
+$2.71M
2
+$2.5M
3
+$2.25M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

1 Technology 7.8%
2 Financials 4.16%
3 Consumer Discretionary 3.74%
4 Real Estate 2.65%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.13%
2,592
+1
102
$310K 0.12%
2,356
103
$302K 0.12%
2,298
+41
104
$301K 0.12%
+1,000
105
$300K 0.12%
+9,052
106
$297K 0.12%
7,486
-23
107
$291K 0.12%
14,991
-1,813
108
$280K 0.11%
1,100
109
$279K 0.11%
565
+32
110
$274K 0.11%
3,040
111
$263K 0.11%
2,559
+8
112
$259K 0.1%
+730
113
$259K 0.1%
1,041
-39
114
$245K 0.1%
733
+3
115
$240K 0.1%
+9,650
116
$236K 0.09%
2,131
117
$221K 0.09%
2,453
-313
118
$221K 0.09%
+1,474
119
$217K 0.09%
1,110
-166
120
$208K 0.08%
646
+67
121
$203K 0.08%
+2,286
122
$202K 0.08%
+417
123
$200K 0.08%
8,972
-8,731
124
$198K 0.08%
15,588
+1,972
125
$59.7K 0.02%
15,420
2 3 4
5
6