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
$417M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.25%
2 Financials 4.39%
3 Consumer Discretionary 2.65%
4 Communication Services 2.14%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$511K 0.12%
18,526
-2,832
102
$486K 0.12%
2,421
-3
103
$486K 0.12%
1,095
104
$473K 0.11%
4,831
-915
105
$464K 0.11%
5,596
+17
106
$448K 0.11%
1,157
+15
107
$446K 0.11%
2,714
+2
108
$445K 0.11%
3,037
-11
109
$429K 0.1%
29,373
-1,123
110
$412K 0.1%
+650
111
$400K 0.1%
6,481
-16
112
$400K 0.1%
2,391
+12
113
$391K 0.09%
3,236
-444
114
$387K 0.09%
2,577
-117
115
$381K 0.09%
2,678
+84
116
$368K 0.09%
2,089
+6
117
$345K 0.08%
7,380
-523
118
$343K 0.08%
16,624
+221
119
$322K 0.08%
693
120
$307K 0.07%
2,221
+28
121
$304K 0.07%
2,357
122
$303K 0.07%
2,494
+6
123
$303K 0.07%
2,498
+2
124
$301K 0.07%
2,286
125
$288K 0.07%
2,511
+1