FMN
Financial Management Network Portfolio holdings
AUM $444M
AUM
$444M
AUM Growth
-$36.7M (-8%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
6.48%
Top 10 Holdings %Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13
Top Buys
| 1 | $4M | |
| 2 | $3.71M | |
| 3 | $3.68M | |
| 4 | $2.97M | |
| 5 | $2.31M |
Top Sells
| 1 | $4.43M | |
| 2 | $1.47M | |
| 3 | $551K | |
| 4 | $479K | |
| 5 | $433K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.07% | 668 -56 | -8% | -$26.1K | |||
| $310K | 0.07% | 2,390 +1 | +0% | +$130 | |||
| $307K | 0.07% | 5,479 +559 | +11% | +$31.3K | |||
| $294K | 0.07% | 2,673 +162 | +6% | +$17.8K | |||
| $289K | 0.07% | 16,480 +3,980 | +32% | +$69.7K | |||
| $276K | 0.06% | 550 | – | – | |||
| $276K | 0.06% | 3,223 +940 | +41% | +$80.5K | |||
| $271K | 0.06% | 8,365 | – | – | |||
| $271K | 0.06% | 2,171 +783 | +56% | +$97.7K | |||
| $270K | 0.06% | 1,995 -209 | -9% | -$28.3K | |||
| $264K | 0.06% | 2,286 | – | – | |||
| $256K | 0.06% | 11,665 -88 | -0.8% | -$1.93K | |||
| $256K | 0.06% | 2,049 +9 | +0.4% | +$1.12K | |||
| $255K | 0.06% | 8,944 -709 | -7% | -$20.2K | |||
| $253K | 0.06% | 1,206 | – | – | |||
| $249K | 0.06% | 2,124 +1 | +0.1% | +$117 | |||
| $244K | 0.06% | 5,742 +56 | +1% | +$2.38K | |||
| $242K | 0.05% | 8,347 | New | +$242K | |||
| $229K | 0.05% | 7,700 | – | – | |||
| $223K | 0.05% | 2,868 | New | +$223K | |||
| $221K | 0.05% | 416 -55 | -12% | -$29.2K | |||
| $216K | 0.05% | 2,704 -105 | -4% | -$8.4K | |||
| $206K | 0.05% | 2,748 +3 | +0.1% | +$225 | |||
| $202K | 0.05% | 9,624 +22 | +0.2% | +$462 | |||
| $98.6K | 0.02% | 10,675 | New | +$98.6K |
